SouthState Corp’s Conagra Brands CAG Stock Holding History

SouthState Corp’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	$1.41K	Buy	105 +73	+228%	+$1.02K	﹤0.01%	1033
2026 Q1	$504	Sell	32 -22	-41%	-$388	﹤0.01%	1179
2025 Q4	$935	Sell	54 -77	-59%	-$1.37K	﹤0.01%	1128
2025 Q3	$2.4K	Buy	131 +94	+254%	+$1.8K	﹤0.01%	905
2025 Q2	$758	Sell	37 -1,986	-98%	-$46.5K	﹤0.01%	1328
2025 Q1	$54K	Buy	+2,023	New	+$52.2K	﹤0.01%	518
2023 Q4	–	Sell	-20	Closed	-$548	–	605
2023 Q3	$548	Sell	20 -30	-60%	-$925	﹤0.01%	611
2023 Q2	$1.69K	Sell	50 -844	-94%	-$30.5K	﹤0.01%	554
2023 Q1	$33.6K	Sell	894 -427	-32%	-$15.8K	﹤0.01%	397
2022 Q4	$51.1K	Buy	1,321 +938	+245%	+$34K	﹤0.01%	389
2022 Q3	$13K	Hold	383	–	–	﹤0.01%	500
2022 Q2	$13K	Sell	383 -1,000	-72%	-$34.1K	﹤0.01%	552
2022 Q1	$46K	Hold	1,383	–	–	﹤0.01%	447
2021 Q4	$47K	Buy	1,383 +333	+32%	+$10.9K	﹤0.01%	407
2021 Q3	$36K	Buy	+1,050	New	+$35.5K	﹤0.01%	383
2015 Q3	–	Sell	-5,942	Closed	-$202K	–	219
2015 Q2	$202K	Sell	5,942 -3,017	-34%	-$90.6K	0.03%	217
2015 Q1	$255K	Sell	8,959 -1,631	-15%	-$44.9K	0.04%	222
2014 Q4	$299K	Sell	10,590 -8,734	-45%	-$239K	0.05%	206
2014 Q3	$497K	Buy	19,324 +643	+3%	+$15.8K	0.08%	179
2014 Q2	$431K	Buy	18,681 +931	+5%	+$22.5K	0.07%	173
2014 Q1	$429K	Buy	17,750 +225	+1%	+$5.4K	0.07%	180
2013 Q4	$460K	Hold	17,525	–	–	0.08%	174
2013 Q3	$414K	Sell	17,525 -1,895	-10%	-$51.1K	0.08%	174
2013 Q2	$528K	Buy	+19,420	New	+$525K	0.11%	136

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SouthState Corp's CAG Position: Q2 2026 in Review

SouthState Corp increased its Conagra Brands (CAG) stake by 228% in Q2 2026, buying an estimated $1.02K and bringing the position to 105 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

SouthState Corp first reported a position in CAG in Q2 2013 and has held it in 24 quarters since. The position peaked at $528K in Q2 2013. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

SouthState Corp held 105 shares of Conagra Brands worth $1.41K as of Q2 2026.
SouthState Corp bought 73 Conagra Brands shares in Q2 2026, an estimated $1.02K.
Conagra Brands made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #1033 holding.
SouthState Corp first reported a position in Conagra Brands in Q2 2013 and has held it in 24 quarters since.
SouthState Corp's Conagra Brands position peaked at $528K in Q2 2013.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.