Nomura Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $313K | Buy |
+23,219
| New | +$324K | ﹤0.01% | 1598 |
|
|
2026
Q1 | – | Sell |
-11,002
| Closed | -$190K | – | 1741 |
|
|
2025
Q4 | $190K | Sell |
11,002
-507
| -4% | -$9K | ﹤0.01% | 1777 |
|
|
2025
Q3 | $211K | Buy |
+11,509
| New | +$221K | ﹤0.01% | 1773 |
|
|
2025
Q2 | – | Sell |
-15,054
| Closed | -$401K | – | 1503 |
|
|
2025
Q1 | $401K | Sell |
15,054
-669
| -4% | -$17.3K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $436K | Buy |
+15,723
| New | +$446K | ﹤0.01% | 1850 |
|
|
2024
Q3 | – | Sell |
-18,805
| Closed | -$534K | – | 1579 |
|
|
2024
Q2 | $534K | Buy |
+18,805
| New | +$565K | ﹤0.01% | 1311 |
|
|
2024
Q1 | – | Sell |
-9,656
| Closed | -$277K | – | 1665 |
|
|
2023
Q4 | $277K | Buy |
+9,656
| New | +$271K | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$979K | – | 1519 |
|
|
2022
Q3 | $979K | Buy |
30,000
+29,755
| +12,145% | +$1.02M | ﹤0.01% | 963 |
|
|
2022
Q2 | $8K | Sell |
245
-9,091
| -97% | -$310K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $318K | Sell |
9,336
-50
| -0.5% | -$1.7K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $321K | Sell |
9,386
-16,947
| -64% | -$555K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $888K | Buy |
26,333
+12,159
| +86% | +$412K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $517K | Buy |
+14,174
| New | +$530K | ﹤0.01% | 1311 |
|
|
2021
Q1 | – | Sell |
-17,668
| Closed | -$641K | – | 1916 |
|
|
2020
Q4 | $641K | Buy |
17,668
+5,545
| +46% | +$201K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $432K | Sell |
12,123
-82,028
| -87% | -$3M | ﹤0.01% | 1036 |
|
|
2020
Q2 | $3.31M | Buy |
94,151
+94,149
| +4,707,450% | +$3.14M | 0.01% | 465 |
|
|
2020
Q1 | $0 | Sell |
2
-200
| -99% | -$6.03K | ﹤0.01% | 939 |
|
|
2019
Q4 | $7K | Sell |
202
-138,536
| -100% | -$4.01M | ﹤0.01% | 1067 |
|
|
2019
Q3 | $4.11M | Sell |
138,738
-11,396
| -8% | -$328K | 0.02% | 499 |
|
|
2019
Q2 | $4.02M | Buy |
150,134
+81,458
| +119% | +$2.37M | 0.02% | 539 |
|
|
2019
Q1 | $1.88M | Sell |
68,676
-71,795
| -51% | -$1.65M | 0.01% | 672 |
|
|
2018
Q4 | $3M | Buy |
140,471
+65,050
| +86% | +$2.1M | 0.01% | 615 |
|
|
2018
Q3 | $2.52M | Sell |
75,421
-89,084
| -54% | -$3.26M | 0.01% | 670 |
|
|
2018
Q2 | $5.88M | Buy |
164,505
+64,393
| +64% | +$2.4M | 0.02% | 477 |
|
|
2018
Q1 | $3.68K | Sell |
100,112
-46,824
| -32% | -$1.73M | 0.01% | 649 |
|
|
2017
Q4 | $5.54M | Sell |
146,936
-15,244
| -9% | -$541K | 0.01% | 591 |
|
|
2017
Q3 | $5.47M | Buy |
162,180
+45,780
| +39% | +$1.56M | 0.01% | 531 |
|
|
2017
Q2 | $4.16M | Sell |
116,400
-16,515
| -12% | -$640K | 0.01% | 603 |
|
|
2017
Q1 | $5.36M | Sell |
132,915
-74,475
| -36% | -$2.97M | 0.01% | 437 |
|
|
2016
Q4 | $8.2M | Sell |
207,390
-164,830
| -44% | -$6.16M | 0.02% | 419 |
|
|
2016
Q3 | $13.6M | Buy |
372,220
+209,186
| +128% | +$7.51M | 0.04% | 229 |
|
|
2016
Q2 | $6.05M | Buy |
163,034
+92,201
| +130% | +$3.29M | 0.02% | 394 |
|
|
2016
Q1 | $2.45M | Buy |
+70,833
| New | +$2.3M | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-63,758
| Closed | -$2.13M | – | 1669 |
|
|
2015
Q2 | $2.13M | Buy |
+63,758
| New | +$1.91M | 0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-85,249
| Closed | -$2.39M | – | 1807 |
|
|
2014
Q4 | $2.39M | Sell |
85,249
-196,877
| -70% | -$5.39M | 0.01% | 969 |
|
|
2014
Q3 | $7.24M | Buy |
282,126
+102,890
| +57% | +$2.53M | 0.02% | 553 |
|
|
2014
Q2 | $4.17M | Buy |
179,236
+43,134
| +32% | +$1.04M | ﹤0.01% | 764 |
|
|
2014
Q1 | $3.27M | Buy |
136,102
+84,351
| +163% | +$2.02M | ﹤0.01% | 930 |
|
|
2013
Q4 | $1.35M | Sell |
51,751
-342,619
| -87% | -$8.56M | 0.01% | 862 |
|
|
2013
Q3 | $9.31M | Buy |
394,370
+285,226
| +261% | +$7.69M | 0.06% | 277 |
|
|
2013
Q2 | $2.96M | Buy |
+109,144
| New | +$2.95M | 0.02% | 492 |
|
Other funds holding CAG
ICP
Nomura Holdings's CAG Position: Q2 2026 in Review
Nomura Holdings opened a new position in Conagra Brands (CAG) in Q2 2026: 23,219 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in CAG as recently as Q4 2025.
Nomura Holdings first reported a position in CAG in Q2 2013 and has held it in 41 quarters since. The position peaked at $13.6M in Q3 2016. 732 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Nomura Holdings held 23,219 shares of Conagra Brands worth $313K as of Q2 2026.
- Conagra Brands was a new Nomura Holdings position in Q2 2026.
- Conagra Brands made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1598 holding.
- Nomura Holdings first reported a position in Conagra Brands in Q2 2013 and has held it in 41 quarters since.
- Nomura Holdings's Conagra Brands position peaked at $13.6M in Q3 2016.
- 732 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.