Sumitomo Mitsui DS Asset Management’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 | – | Sell |
-12,368
| Closed | -$194K | – | 771 |
|
|
2026
Q1 | $194K | Hold |
12,368
| – | – | ﹤0.01% | 751 |
|
|
2025
Q4 | $214K | Hold |
12,368
| – | – | ﹤0.01% | 746 |
|
|
2025
Q3 | $226K | Sell |
12,368
-42,257
| -77% | -$810K | ﹤0.01% | 732 |
|
|
2025
Q2 | $1.12M | Buy |
54,625
+2,779
| +5% | +$65.1K | 0.01% | 602 |
|
|
2025
Q1 | $1.38M | Buy |
51,846
+115
| +0.2% | +$2.97K | 0.01% | 565 |
|
|
2024
Q4 | $1.44M | Buy |
51,731
+1,219
| +2% | +$34.6K | 0.01% | 563 |
|
|
2024
Q3 | $1.64M | Buy |
50,512
+1,537
| +3% | +$47.1K | 0.02% | 528 |
|
|
2024
Q2 | $1.39M | Sell |
48,975
-22
| -0% | -$661 | 0.02% | 535 |
|
|
2024
Q1 | $1.45M | Buy |
48,997
+970
| +2% | +$27.7K | 0.02% | 520 |
|
|
2023
Q4 | $1.38M | Sell |
48,027
-702
| -1% | -$19.7K | 0.02% | 537 |
|
|
2023
Q3 | $1.34M | Buy |
48,729
+9,472
| +24% | +$292K | 0.02% | 492 |
|
|
2023
Q2 | $1.32M | Buy |
39,257
+1,356
| +4% | +$48.9K | 0.02% | 495 |
|
|
2023
Q1 | $1.42M | Buy |
37,901
+552
| +1% | +$20.5K | 0.03% | 457 |
|
|
2022
Q4 | $1.45M | Buy |
37,349
+344
| +0.9% | +$12.5K | 0.03% | 442 |
|
|
2022
Q3 | $1.21M | Buy |
37,005
+654
| +2% | +$22.5K | 0.03% | 453 |
|
|
2022
Q2 | $1.25M | Buy |
36,351
+6,371
| +21% | +$217K | 0.03% | 424 |
|
|
2022
Q1 | $1.01M | Buy |
29,980
+292
| +1% | +$9.95K | 0.02% | 519 |
|
|
2021
Q4 | $1.01M | Sell |
29,688
-214
| -0.7% | -$7.01K | 0.02% | 524 |
|
|
2021
Q3 | $1.01M | Sell |
29,902
-138
| -0.5% | -$4.67K | 0.02% | 502 |
|
|
2021
Q2 | $1.09M | Buy |
30,040
+250
| +0.8% | +$9.36K | 0.03% | 489 |
|
|
2021
Q1 | $1.12M | Hold |
29,790
| – | – | 0.03% | 453 |
|
|
2020
Q4 | $1.08M | Sell |
29,790
-124
| -0.4% | -$4.5K | 0.03% | 434 |
|
|
2020
Q3 | $1.07M | Buy |
29,914
+404
| +1% | +$14.8K | 0.03% | 399 |
|
|
2020
Q2 | $1.04M | Buy |
29,510
+396
| +1% | +$13.2K | 0.04% | 383 |
|
|
2020
Q1 | $854K | Sell |
29,114
-718
| -2% | -$21.6K | 0.04% | 367 |
|
|
2019
Q4 | $1.02M | Sell |
29,832
-835
| -3% | -$24.2K | 0.03% | 413 |
|
|
2019
Q3 | $940K | Buy |
30,667
+4,451
| +17% | +$128K | 0.04% | 405 |
|
|
2019
Q2 | $695K | Sell |
26,216
-9,075
| -26% | -$264K | 0.03% | 462 |
|
|
2019
Q1 | $978K | Buy |
35,291
+166
| +0.5% | +$3.81K | 0.02% | 523 |
|
|
2018
Q4 | $750K | Buy |
35,125
+7,973
| +29% | +$258K | 0.01% | 537 |
|
|
2018
Q3 | $922K | Sell |
27,152
-445
| -2% | -$16.3K | 0.01% | 539 |
|
|
2018
Q2 | $986K | Buy |
27,597
+120
| +0.4% | +$4.47K | 0.02% | 516 |
|
|
2018
Q1 | $1.01M | Sell |
27,477
-3,166
| -10% | -$117K | 0.02% | 504 |
|
|
2017
Q4 | $1.15M | Sell |
30,643
-1,544
| -5% | -$54.8K | 0.02% | 477 |
|
|
2017
Q3 | $1.08M | Sell |
32,187
-1,439
| -4% | -$48.9K | 0.02% | 462 |
|
|
2017
Q2 | $1.2M | Sell |
33,626
-33
| -0.1% | -$1.28K | 0.02% | 435 |
|
|
2017
Q1 | $1.36M | Buy |
33,659
+1,258
| +4% | +$50.2K | 0.02% | 413 |
|
|
2016
Q4 | $1.28M | Sell |
32,401
-9,622
| -23% | -$360K | 0.02% | 396 |
|
|
2016
Q3 | $1.54M | Buy |
42,023
+69
| +0.2% | +$2.48K | 0.03% | 357 |
|
|
2016
Q2 | $1.56M | Buy |
41,954
+179
| +0.4% | +$6.38K | 0.05% | 311 |
|
|
2016
Q1 | $1.45M | Buy |
41,775
+1,945
| +5% | +$63.1K | 0.04% | 308 |
|
|
2015
Q4 | $1.31M | Sell |
39,830
-1,799
| -4% | -$57.5K | 0.04% | 319 |
|
|
2015
Q3 | $1.31M | Sell |
41,629
-717
| -2% | -$24.1K | 0.04% | 333 |
|
|
2015
Q2 | $1.44M | Sell |
42,346
-997
| -2% | -$29.9K | 0.05% | 342 |
|
|
2015
Q1 | $1.23M | Sell |
43,343
-3,305
| -7% | -$91.1K | 0.04% | 402 |
|
|
2014
Q4 | $1.32M | Sell |
46,648
-4,286
| -8% | -$117K | 0.04% | 392 |
|
|
2014
Q3 | $1.31M | Sell |
50,934
-2,827
| -5% | -$69.6K | 0.04% | 418 |
|
|
2014
Q2 | $1.24M | Sell |
53,761
-7,138
| -12% | -$173K | 0.04% | 449 |
|
|
2014
Q1 | $1.47M | Sell |
60,899
-509
| -0.8% | -$12.2K | 0.04% | 391 |
|
|
2013
Q4 | $1.61M | Sell |
61,408
-5,002
| -8% | -$125K | 0.05% | 359 |
|
|
2013
Q3 | $1.57M | Sell |
66,410
-1,629
| -2% | -$43.9K | 0.04% | 369 |
|
|
2013
Q2 | $1.85M | Buy |
+68,039
| New | +$1.84M | 0.05% | 319 |
|
Other funds holding CAG
Sumitomo Mitsui DS Asset Management's CAG Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 12,368 shares — an estimated $194K sold.
Sumitomo Mitsui DS Asset Management first reported a position in CAG in Q2 2013 and held it in 52 quarters. The position peaked at $1.85M in Q2 2013. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Sumitomo Mitsui DS Asset Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 12,368 Conagra Brands shares in Q2 2026, an estimated $194K.
- Sumitomo Mitsui DS Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 52 quarters.
- Sumitomo Mitsui DS Asset Management's Conagra Brands position peaked at $1.85M in Q2 2013.
- 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.