Sigma Planning Corp’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 | $2.14M | Buy |
158,954
+46,611
| +41% | +$651K | 0.05% | 346 |
|
|
2026
Q1 | $1.77M | Buy |
+112,343
| New | +$1.98M | 0.05% | 371 |
|
|
2025
Q3 | – | Sell |
-10,124
| Closed | -$207K | – | 1303 |
|
|
2025
Q2 | $207K | Sell |
10,124
-430
| -4% | -$10.1K | 0.01% | 1162 |
|
|
2025
Q1 | $281K | Buy |
10,554
+112
| +1% | +$2.89K | 0.01% | 971 |
|
|
2024
Q4 | $290K | Sell |
10,442
-992
| -9% | -$28.2K | 0.01% | 942 |
|
|
2024
Q3 | $372K | Buy |
11,434
+61
| +0.5% | +$1.87K | 0.01% | 862 |
|
|
2024
Q2 | $323K | Sell |
11,373
-323
| -3% | -$9.71K | 0.01% | 897 |
|
|
2024
Q1 | $347K | Buy |
+11,696
| New | +$334K | 0.01% | 892 |
|
|
2023
Q4 | – | Sell |
-10,156
| Closed | -$279K | – | 890 |
|
|
2023
Q3 | $279K | Sell |
10,156
-1,752
| -15% | -$54K | 0.01% | 949 |
|
|
2023
Q2 | $402K | Sell |
11,908
-336
| -3% | -$12.1K | 0.01% | 826 |
|
|
2023
Q1 | $460K | Sell |
12,244
-2,660
| -18% | -$98.6K | 0.02% | 837 |
|
|
2022
Q4 | $577K | Sell |
14,904
-10,824
| -42% | -$392K | 0.02% | 710 |
|
|
2022
Q3 | $840K | Buy |
25,728
+576
| +2% | +$19.8K | 0.03% | 522 |
|
|
2022
Q2 | $861K | Sell |
25,152
-412
| -2% | -$14K | 0.03% | 530 |
|
|
2022
Q1 | $858K | Buy |
25,564
+1,140
| +5% | +$38.9K | 0.03% | 603 |
|
|
2021
Q4 | $834K | Buy |
24,424
+3,670
| +18% | +$120K | 0.02% | 623 |
|
|
2021
Q3 | $703K | Buy |
20,754
+4,053
| +24% | +$137K | 0.02% | 677 |
|
|
2021
Q2 | $608K | Buy |
16,701
+3,220
| +24% | +$120K | 0.02% | 748 |
|
|
2021
Q1 | $507K | Buy |
+13,481
| New | +$477K | 0.02% | 761 |
|
|
2018
Q4 | – | Sell |
-8,498
| Closed | -$289K | – | 865 |
|
|
2018
Q3 | $289K | Sell |
8,498
-150
| -2% | -$5.48K | 0.02% | 710 |
|
|
2018
Q2 | $309K | Sell |
8,648
-310
| -3% | -$11.5K | 0.02% | 637 |
|
|
2018
Q1 | $330K | Sell |
8,958
-8,586
| -49% | -$316K | 0.02% | 574 |
|
|
2017
Q4 | $661K | Buy |
17,544
+2,304
| +15% | +$81.8K | 0.05% | 356 |
|
|
2017
Q3 | $514K | Buy |
15,240
+8,361
| +122% | +$284K | 0.04% | 420 |
|
|
2017
Q2 | $246K | Sell |
6,879
-510
| -7% | -$19.8K | 0.02% | 638 |
|
|
2017
Q1 | $298K | Buy |
7,389
+615
| +9% | +$24.5K | 0.03% | 583 |
|
|
2016
Q4 | $268K | Sell |
6,774
-1,491
| -18% | -$55.7K | 0.03% | 560 |
|
|
2016
Q3 | $303K | Buy |
+8,265
| New | +$297K | 0.04% | 513 |
|
|
2016
Q2 | – | Sell |
-10,383
| Closed | -$361K | – | 701 |
|
|
2016
Q1 | $361K | Buy |
+10,383
| New | +$337K | 0.05% | 393 |
|
Other funds holding CAG
Sigma Planning Corp's CAG Position: Q2 2026 in Review
Sigma Planning Corp increased its Conagra Brands (CAG) stake by 41% in Q2 2026, buying an estimated $651K and bringing the position to 158,954 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #346.
Sigma Planning Corp first reported a position in CAG in Q1 2016 and has held it in 29 quarters since. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Sigma Planning Corp held 158,954 shares of Conagra Brands worth $2.14M as of Q2 2026.
- Sigma Planning Corp bought 46,611 Conagra Brands shares in Q2 2026, an estimated $651K.
- Conagra Brands made up 0.05% of Sigma Planning Corp's portfolio in Q2 2026, its #346 holding.
- Sigma Planning Corp first reported a position in Conagra Brands in Q1 2016 and has held it in 29 quarters since.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.