Sentry Investment Management’s Conagra Brands CAG Stock Holding History

Sentry Investment Management’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 Q1	–	Sell	-1,313	Closed	-$23K	–	76
2025 Q4	$23K	Hold	1,313	–	–	0.02%	492
2025 Q3	$25K	Sell	1,313 -216	-14%	-$4.14K	0.02%	502
2025 Q2	$32K	Hold	1,529	–	–	0.02%	457
2025 Q1	$40K	Sell	1,529 -457	-23%	-$11.8K	0.03%	398
2024 Q4	$55K	Sell	1,986 -323	-14%	-$9.17K	0.03%	392
2024 Q3	$75K	Buy	+2,309	New	+$70.8K	0.03%	383
2023 Q4	–	Sell	-2,754	Closed	-$76K	–	468
2023 Q3	$76K	Sell	2,754 -375	-12%	-$11.6K	0.04%	406
2023 Q2	$106K	Hold	3,129	–	–	0.04%	376
2023 Q1	$118K	Sell	3,129 -59	-2%	-$2.19K	0.05%	335
2022 Q4	$123K	Hold	3,188	–	–	0.05%	333
2022 Q3	$104K	Hold	3,188	–	–	0.05%	351
2022 Q2	$109K	Sell	3,188 -621	-16%	-$21.1K	0.05%	347
2022 Q1	$128K	Sell	3,809 -641	-14%	-$21.8K	0.04%	381
2021 Q4	$152K	Buy	4,450 +200	+5%	+$6.55K	0.04%	371
2021 Q3	$144K	Sell	4,250 -621	-13%	-$21K	0.04%	383
2021 Q2	$177K	Hold	4,871	–	–	0.05%	355
2021 Q1	$183K	Sell	4,871 -23,206	-83%	-$821K	0.05%	338
2020 Q4	$1.02M	Hold	28,077	–	–	0.05%	304
2020 Q3	$1M	Hold	28,077	–	–	0.06%	275
2020 Q2	$987K	Buy	28,077 +87	+0.3%	+$2.9K	0.06%	297
2020 Q1	$821K	Hold	27,990	–	–	0.06%	253
2019 Q4	$958K	Hold	27,990	–	–	0.06%	294
2019 Q3	$859K	Hold	27,990	–	–	0.06%	293
2019 Q2	$742K	Hold	27,990	–	–	0.05%	339
2019 Q1	$776K	Sell	27,990 -2,484	-8%	-$56.9K	0.05%	324
2018 Q4	$651K	Buy	30,474 +3,769	+14%	+$122K	0.05%	352
2018 Q3	$907K	Hold	26,705	–	–	0.06%	313
2018 Q2	$954K	Sell	26,705 -2,934	-10%	-$109K	0.06%	301
2018 Q1	$1.09M	Sell	29,639 -2,839	-9%	-$105K	0.07%	291
2017 Q4	$1.22M	Buy	32,478 +2,674	+9%	+$95K	0.07%	280
2017 Q3	$1.01M	Hold	29,804	–	–	0.04%	320
2017 Q2	$1.07M	Hold	29,804	–	–	0.04%	307
2017 Q1	$1.2M	Sell	29,804 -3,726	-11%	-$149K	0.05%	288
2016 Q4	$1.33M	Sell	33,530 -9,556	-22%	-$357K	0.06%	266
2016 Q3	$1.58M	Buy	43,086 +1,140	+3%	+$40.9K	0.07%	241
2016 Q2	$1.56M	Hold	41,946	–	–	0.07%	233
2016 Q1	$1.46M	Hold	41,946	–	–	0.07%	229
2015 Q4	$1.38M	Buy	41,946 +18,876	+82%	+$603K	0.06%	238
2015 Q3	$727K	Hold	23,070	–	–	0.04%	321
2015 Q2	$785K	Sell	23,070 -3,469	-13%	-$104K	0.04%	334
2015 Q1	$754K	Hold	26,539	–	–	0.04%	335
2014 Q4	$749K	Hold	26,539	–	–	0.04%	309
2014 Q3	$682K	Sell	26,539 -3,272	-11%	-$80.6K	0.03%	322
2014 Q2	$689K	Sell	29,811 -2,186	-7%	-$52.9K	0.04%	350
2014 Q1	$773K	Hold	31,997	–	–	0.04%	322
2013 Q4	$839K	Buy	31,997 +10,794	+51%	+$270K	0.05%	293
2013 Q3	$501K	Buy	21,203 +386	+2%	+$10.4K	0.03%	412
2013 Q2	$566K	Buy	+20,817	New	+$563K	0.03%	267

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sentry Investment Management's CAG Position: Q1 2026 in Review

Sentry Investment Management sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 1,313 shares — an estimated $23K sold.

Sentry Investment Management first reported a position in CAG in Q2 2013 and held it in 48 quarters. The position peaked at $1.58M in Q3 2016. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Sentry Investment Management reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,313 Conagra Brands shares in Q1 2026, an estimated $23K.
Sentry Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 48 quarters.
Sentry Investment Management's Conagra Brands position peaked at $1.58M in Q3 2016.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.