Sompo Asset Management
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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
Q3 		$1.17M Buy
87,286
+2,646
+3% +$39.7K 0.19% 75
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Sompo Asset Management's CAG Position: Q3 2026 in Review

Sompo Asset Management increased its Conagra Brands (CAG) stake by 3.1% in Q3 2026, buying an estimated $39.7K and bringing the position to 87,286 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #75.

Sompo Asset Management first reported a position in CAG in Q4 2016 and has held it in 18 quarters since. The position peaked at $4.6M in Q4 2016. 473 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Sompo Asset Management held 87,286 shares of Conagra Brands worth $1.17M as of Q3 2026.
  • Sompo Asset Management bought 2,646 Conagra Brands shares in Q3 2026, an estimated $39.7K.
  • Conagra Brands made up 0.19% of Sompo Asset Management's portfolio in Q3 2026, its #75 holding.
  • Sompo Asset Management first reported a position in Conagra Brands in Q4 2016 and has held it in 18 quarters since.
  • Sompo Asset Management's Conagra Brands position peaked at $4.6M in Q4 2016.
  • 473 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Sompo Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.