Sompo Asset Management’s Conagra Brands CAG Stock Holding History

Sompo Asset 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 Q2	$1.14M	Sell	84,640 -2,450	-3%	-$34.2K	0.19%	76
2026 Q1	$1.37M	Sell	87,090 -3,350	-4%	-$59.1K	0.25%	67
2025 Q4	$1.57M	Buy	90,440 +22,740	+34%	+$404K	0.27%	60
2025 Q3	$1.24M	Buy	67,700 +15,240	+29%	+$292K	0.21%	75
2025 Q2	$1.07M	Buy	+52,460	New	+$1.23M	0.19%	79
2024 Q4	–	Sell	-6,270	Closed	-$204K	–	199
2024 Q3	$204K	Buy	+6,270	New	+$192K	0.03%	190
2023 Q2	–	Sell	-7,750	Closed	-$291K	–	173
2023 Q1	$291K	Buy	7,750 +1,980	+34%	+$73.4K	0.06%	150
2022 Q4	$223K	Buy	+5,770	New	+$209K	0.05%	177
2020 Q4	–	Sell	-38,970	Closed	-$1.39M	–	132
2020 Q3	$1.39M	Sell	38,970 -7,970	-17%	-$292K	0.34%	84
2020 Q2	$1.65M	Sell	46,940 -17,260	-27%	-$575K	0.42%	72
2020 Q1	$1.88M	Sell	64,200 -32,510	-34%	-$980K	0.5%	62
2019 Q4	$3.31M	Sell	96,710 -9,500	-9%	-$275K	0.78%	49
2019 Q3	$3.26M	Sell	106,210 -10,250	-9%	-$295K	0.81%	47
2019 Q2	$3.09M	Buy	116,460 +1,460	+1%	+$42.4K	0.91%	44
2019 Q1	$3.19M	Buy	+115,000	New	+$2.64M	1%	42
2017 Q2	–	Sell	-61,120	Closed	-$2.47M	–	100
2017 Q1	$2.47M	Sell	61,120 -55,120	-47%	-$2.2M	0.31%	83
2016 Q4	$4.6M	Buy	+116,240	New	+$4.34M	0.6%	66

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Sompo Asset Management's CAG Position: Q2 2026 in Review

Sompo Asset Management reduced its Conagra Brands (CAG) stake by 2.8% in Q2 2026, selling an estimated $34.2K and leaving 84,640 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #76.

Sompo Asset Management first reported a position in CAG in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.6M in Q4 2016. 114 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Sompo Asset Management held 84,640 shares of Conagra Brands worth $1.14M as of Q2 2026.
Sompo Asset Management sold 2,450 Conagra Brands shares in Q2 2026, an estimated $34.2K.
Conagra Brands made up 0.19% of Sompo Asset Management's portfolio in Q2 2026, its #76 holding.
Sompo Asset Management first reported a position in Conagra Brands in Q4 2016 and has held it in 17 quarters since.
Sompo Asset Management's Conagra Brands position peaked at $4.6M in Q4 2016.
114 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.