Daiwa Securities Group
CAG icon

Daiwa Securities Group’s Conagra Brands CAG Stock Holding History

Daiwa Securities Group’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38,992
Closed -$613K – 1205
2026
Q1 		$613K Buy
38,992
+2,235
+6% +$39.5K ﹤0.01% 869
2025
Q4 		$636K Buy
36,757
+2,121
+6% +$37.7K ﹤0.01% 850
2025
Q3 		$634K Sell
34,636
-40,247
-54% -$772K ﹤0.01% 833
2025
Q2 		$1.53M Buy
74,883
+4,040
+6% +$94.7K 0.01% 672
2025
Q1 		$1.89M Buy
70,843
+7,913
+13% +$204K 0.01% 610
2024
Q4 		$1.75M Buy
62,930
+4,435
+8% +$126K 0.01% 627
2024
Q3 		$1.9M Buy
58,495
+6,173
+12% +$189K 0.01% 598
2024
Q2 		$1.49M Buy
52,322
+5,191
+11% +$156K 0.01% 626
2024
Q1 		$1.4M Buy
47,131
+5,115
+12% +$146K 0.01% 643
2023
Q4 		$1.2M Buy
42,016
+2,528
+6% +$70.8K 0.01% 648
2023
Q3 		$1.08M Buy
39,488
+2,449
+7% +$75.5K 0.01% 655
2023
Q2 		$1.25M Buy
37,039
+426
+1% +$15.4K 0.01% 609
2023
Q1 		$1.38M Buy
36,613
+3,092
+9% +$115K 0.01% 579
2022
Q4 		$1.3M Buy
33,521
+1,731
+5% +$62.7K 0.01% 574
2022
Q3 		$1.04M Buy
31,790
+1,228
+4% +$42.2K 0.01% 628
2022
Q2 		$1.05M Buy
30,562
+960
+3% +$32.7K 0.01% 647
2022
Q1 		$994K Buy
29,602
+1,578
+6% +$53.8K 0.01% 705
2021
Q4 		$957K Buy
28,024
+1,395
+5% +$45.7K 0.01% 720
2021
Q3 		$902K Buy
26,629
+526
+2% +$17.8K 0.01% 704
2021
Q2 		$950K Buy
26,103
+1,348
+5% +$50.4K 0.01% 664
2021
Q1 		$931K Buy
24,755
+946
+4% +$33.5K 0.01% 643
2020
Q4 		$863K Buy
23,809
+502
+2% +$18.2K 0.01% 610
2020
Q3 		$832K Buy
23,307
+1,337
+6% +$49K 0.01% 558
2020
Q2 		$645K Hold
21,970
– – 0.01% 471
2020
Q1 		$645K Buy
21,970
+1,200
+6% +$36.2K 0.01% 579
2019
Q4 		$711K Hold
20,770
– – 0.01% 618
2019
Q3 		$637K Buy
20,770
+620
+3% +$17.9K 0.01% 618
2019
Q2 		$534K Sell
20,150
-7,800
-28% -$227K ﹤0.01% 644
2019
Q1 		$775K Sell
27,950
-18,100
-39% -$415K 0.01% 531
2018
Q4 		$984K Buy
46,050
+4,825
+12% +$156K 0.01% 453
2018
Q3 		$1.4M Buy
41,225
+15,360
+59% +$561K 0.01% 439
2018
Q2 		$924K Buy
25,865
+12,000
+87% +$447K 0.01% 501
2018
Q1 		$511K Buy
13,865
+1,671
+14% +$61.6K ﹤0.01% 614
2017
Q4 		$459K Hold
12,194
– – ﹤0.01% 633
2017
Q3 		$411K Buy
12,194
+194
+2% +$6.59K ﹤0.01% 623
2017
Q2 		$429K Buy
12,000
+700
+6% +$27.1K ﹤0.01% 601
2017
Q1 		$456K Buy
11,300
+700
+7% +$27.9K ﹤0.01% 592
2016
Q4 		$419K Sell
10,600
-2,379
-18% -$88.9K ﹤0.01% 588
2016
Q3 		$476K Buy
12,979
+129
+1% +$4.63K ﹤0.01% 515
2016
Q2 		$478K Sell
12,850
-514
-4% -$18.3K ﹤0.01% 500
2016
Q1 		$464K Buy
13,364
+1,156
+9% +$37.5K ﹤0.01% 498
2015
Q4 		$401K Hold
12,208
– – ﹤0.01% 521
2015
Q3 		$385K Hold
12,208
– – ﹤0.01% 539
2015
Q2 		$415K Sell
12,208
-1,413
-10% -$42.4K ﹤0.01% 563
2015
Q1 		$387K Hold
13,621
– – ﹤0.01% 509
2014
Q4 		$385K Hold
13,621
– – ﹤0.01% 477
2014
Q3 		$350K Hold
13,621
– – ﹤0.01% 486
2014
Q2 		$315K Sell
13,621
-1,799
-12% -$43.5K ﹤0.01% 521
2014
Q1 		$372K Sell
15,420
-900
-6% -$21.6K ﹤0.01% 467
2013
Q4 		$428K Hold
16,320
– – ﹤0.01% 421
2013
Q3 		$385K Hold
16,320
– – ﹤0.01% 461
2013
Q2 		$444K Buy
+16,320
New +$441K ﹤0.01% 446

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's CAG Position: Q2 2026 in Review

Daiwa Securities Group sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 38,992 shares — an estimated $613K sold.

Daiwa Securities Group first reported a position in CAG in Q2 2013 and held it in 52 quarters. The position peaked at $1.9M in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Daiwa Securities Group reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 38,992 Conagra Brands shares in Q2 2026, an estimated $613K.
  • Daiwa Securities Group first reported a position in Conagra Brands in Q2 2013 and held it in 52 quarters.
  • Daiwa Securities Group's Conagra Brands position peaked at $1.9M in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.