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Sowell Financial Services’s Conagra Brands CAG Stock Holding History

Sowell Financial Services’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 		$1.09M Buy
81,145
+31,277
+63% +$437K 0.04% 444
2026
Q1 		$784K Buy
49,868
+611
+1% +$10.8K 0.03% 504
2025
Q4 		$853K Buy
49,257
+2,167
+5% +$38.5K 0.03% 472
2025
Q3 		$862K Buy
47,090
+7,853
+20% +$151K 0.03% 467
2025
Q2 		$803K Buy
39,237
+15,487
+65% +$363K 0.03% 473
2025
Q1 		$633K Buy
+23,750
New +$613K 0.03% 526
2023
Q3 		– Sell
-45,713
Closed -$1.54M – 514
2023
Q2 		$1.54M Buy
45,713
+26,221
+135% +$946K 0.09% 264
2023
Q1 		$732K Sell
19,492
-35,611
-65% -$1.32M 0.06% 357
2022
Q4 		$2.13M Sell
55,103
-2,669
-5% -$96.8K 0.14% 177
2022
Q3 		$1.89M Buy
57,772
+4,114
+8% +$141K 0.19% 146
2022
Q2 		$1.84M Buy
53,658
+36,717
+217% +$1.25M 0.17% 112
2022
Q1 		$580K Sell
16,941
-14,304
-46% -$487K 0.1% 126
2021
Q4 		$1.07M Buy
31,245
+551
+2% +$18K 0.06% 320
2021
Q3 		$1.04M Buy
30,694
+6,600
+27% +$223K 0.07% 288
2021
Q2 		$877K Buy
24,094
+1,653
+7% +$61.9K 0.06% 333
2021
Q1 		$856K Buy
22,441
+2,379
+12% +$84.1K 0.03% 459
2020
Q4 		$727K Buy
20,062
+2,618
+15% +$95K 0.03% 412
2020
Q3 		$623K Sell
17,444
-2,357
-12% -$86.3K 0.03% 412
2020
Q2 		$696K Sell
19,801
-21,597
-52% -$720K 0.04% 365
2020
Q1 		$1.22M Buy
41,398
+6,474
+19% +$195K 0.09% 222
2019
Q4 		$1.2M Sell
34,924
-6,680
-16% -$194K 0.09% 226
2019
Q3 		$1.28M Buy
+41,604
New +$1.2M 0.11% 207

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's CAG Position: Q2 2026 in Review

Sowell Financial Services increased its Conagra Brands (CAG) stake by 63% in Q2 2026, buying an estimated $437K and bringing the position to 81,145 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #444.

Sowell Financial Services first reported a position in CAG in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.13M in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Sowell Financial Services held 81,145 shares of Conagra Brands worth $1.09M as of Q2 2026.
  • Sowell Financial Services bought 31,277 Conagra Brands shares in Q2 2026, an estimated $437K.
  • Conagra Brands made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #444 holding.
  • Sowell Financial Services first reported a position in Conagra Brands in Q3 2019 and has held it in 22 quarters since.
  • Sowell Financial Services's Conagra Brands position peaked at $2.13M in Q4 2022.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.