Sound Income Strategies’s Conagra Brands CAG Stock Holding History

Sound Income Strategies’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	$6.94M	Buy	515,832 +84,762	+20%	+$1.18M	0.31%	91
2026 Q1	$6.69M	Buy	431,070 +24,404	+6%	+$431K	0.32%	90
2025 Q4	$6.9M	Buy	406,666 +246,178	+153%	+$4.37M	0.33%	85
2025 Q3	$2.97M	Buy	160,488 +4,590	+3%	+$88K	0.16%	123
2025 Q2	$3.19M	Buy	155,898 +8,861	+6%	+$208K	0.18%	105
2025 Q1	$3.92M	Buy	147,037 +11,685	+9%	+$301K	0.23%	99
2024 Q4	$3.76M	Buy	135,352 +15,834	+13%	+$450K	0.23%	96
2024 Q3	$3.89M	Buy	119,518 +9,562	+9%	+$293K	0.25%	92
2024 Q2	$3.12M	Buy	109,956 +8,481	+8%	+$255K	0.2%	93
2024 Q1	$3.01M	Buy	101,475 +10,596	+12%	+$303K	0.22%	89
2023 Q4	$2.6M	Buy	90,879 +8,491	+10%	+$238K	0.22%	86
2023 Q3	$2.26M	Buy	82,388 +4,186	+5%	+$129K	0.19%	81
2023 Q2	$2.64M	Buy	78,202 +7,643	+11%	+$276K	0.27%	74
2023 Q1	$2.65M	Buy	70,559 +1,615	+2%	+$59.8K	0.29%	76
2022 Q4	$2.67M	Buy	68,944 +3,206	+5%	+$116K	0.34%	67
2022 Q3	$2.15M	Buy	65,738 +65,515	+29,379%	+$2.25M	0.31%	66
2022 Q2	$8K	Hold	223	–	–	﹤0.01%	500
2022 Q1	$7K	Hold	223	–	–	﹤0.01%	532
2021 Q4	$8K	Hold	223	–	–	﹤0.01%	499
2021 Q3	$8K	Sell	223 -2	-0.9%	-$68	﹤0.01%	489
2021 Q2	$8K	Hold	225	–	–	﹤0.01%	514
2021 Q1	$8.46K	Buy	225 +223	+11,150%	+$7.89K	﹤0.01%	528
2020 Q4	$0	Hold	2	–	–	﹤0.01%	877
2020 Q3	$0	Hold	2	–	–	﹤0.01%	845
2020 Q2	$0	Hold	2	–	–	﹤0.01%	788
2020 Q1	$0	Hold	2	–	–	﹤0.01%	766
2019 Q4	$0	Hold	2	–	–	﹤0.01%	708
2019 Q3	$0	Hold	2	–	–	﹤0.01%	675
2019 Q2	$0	Hold	2	–	–	﹤0.01%	673
2019 Q1	$0	Hold	2	–	–	﹤0.01%	683
2018 Q4	$0	Buy	+2	New	+$65	﹤0.01%	683
2018 Q3	–	Sell	-7	Closed	–	–	706
2018 Q2	$0	Buy	+7	New	+$261	﹤0.01%	632

Other funds holding CAG

WAM

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

QAM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FCBT

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

Sound Income Strategies's CAG Position: Q2 2026 in Review

Sound Income Strategies increased its Conagra Brands (CAG) stake by 20% in Q2 2026, buying an estimated $1.18M and bringing the position to 515,832 shares worth $6.94M. The position accounts for 0.31% of the portfolio, ranked #91.

Sound Income Strategies first reported a position in CAG in Q2 2018 and has held it in 32 quarters since. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Sound Income Strategies held 515,832 shares of Conagra Brands worth $6.94M as of Q2 2026.
Sound Income Strategies bought 84,762 Conagra Brands shares in Q2 2026, an estimated $1.18M.
Conagra Brands made up 0.31% of Sound Income Strategies's portfolio in Q2 2026, its #91 holding.
Sound Income Strategies first reported a position in Conagra Brands in Q2 2018 and has held it in 32 quarters since.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.