Sound Income Strategies’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 | $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
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. 788 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.
- 788 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.