Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Conagra Brands CAG Stock Holding History

Sumitomo Mitsui Trust Group’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 		– Sell
-25,086
Closed -$394K – 1089
2026
Q1 		$394K Buy
25,086
+368
+1% +$6.5K ﹤0.01% 968
2025
Q4 		$428K Sell
24,718
-277
-1% -$4.92K ﹤0.01% 971
2025
Q3 		$458K Sell
24,995
-1,391,812
-98% -$26.7M ﹤0.01% 955
2025
Q2 		$29M Buy
1,416,807
+114,222
+9% +$2.68M 0.02% 591
2025
Q1 		$34.7M Buy
1,302,585
+35,385
+3% +$913K 0.02% 538
2024
Q4 		$35.2M Buy
1,267,200
+41,563
+3% +$1.18M 0.02% 540
2024
Q3 		$39.9M Buy
1,225,637
+30,685
+3% +$941K 0.03% 509
2024
Q2 		$34M Sell
1,194,952
-110,332
-8% -$3.32M 0.03% 525
2024
Q1 		$38.7M Buy
1,305,284
+509
+0% +$14.5K 0.03% 566
2023
Q4 		$37.4M Buy
1,304,775
+36,057
+3% +$1.01M 0.03% 560
2023
Q3 		$34.8M Sell
1,268,718
-157,378
-11% -$4.85M 0.03% 562
2023
Q2 		$48.1M Sell
1,426,096
-50,055
-3% -$1.81M 0.04% 482
2023
Q1 		$55.4M Buy
1,476,151
+101,039
+7% +$3.74M 0.04% 464
2022
Q4 		$53.2M Sell
1,375,112
-3,874
-0.3% -$140K 0.04% 474
2022
Q3 		$45M Buy
1,378,986
+4,867
+0.4% +$167K 0.04% 512
2022
Q2 		$47M Sell
1,374,119
-489,318
-26% -$16.7M 0.04% 528
2022
Q1 		$62.6M Sell
1,863,437
-12,092
-0.6% -$412K 0.04% 465
2021
Q4 		$64M Sell
1,875,529
-1,290,315
-41% -$42.3M 0.04% 468
2021
Q3 		$107M Sell
3,165,844
-235,928
-7% -$7.99M 0.07% 321
2021
Q2 		$124M Sell
3,401,772
-65,576
-2% -$2.45M 0.07% 301
2021
Q1 		$130M Sell
3,467,348
-49,902
-1% -$1.76M 0.08% 275
2020
Q4 		$128M Sell
3,517,250
-53,683
-2% -$1.95M 0.08% 270
2020
Q3 		$128M Buy
3,570,933
+698,310
+24% +$25.6M 0.09% 247
2020
Q2 		$101M Buy
2,872,623
+886,435
+45% +$29.6M 0.07% 294
2020
Q1 		$58.3M Buy
1,986,188
+114,338
+6% +$3.45M 0.05% 391
2019
Q4 		$64.1M Buy
1,871,850
+14,770
+0.8% +$428K 0.05% 390
2019
Q3 		$57M Sell
1,857,080
-1,054
-0.1% -$30.3K 0.05% 402
2019
Q2 		$49.3M Sell
1,858,134
-7,279
-0.4% -$211K 0.04% 439
2019
Q1 		$51.7M Sell
1,865,413
-40,348
-2% -$925K 0.05% 412
2018
Q4 		$40.4M Buy
1,905,761
+585,904
+44% +$18.9M 0.04% 452
2018
Q3 		$44.8M Buy
1,319,857
+42,146
+3% +$1.54M 0.05% 412
2018
Q2 		$45.7M Buy
1,277,711
+41,304
+3% +$1.54M 0.05% 391
2018
Q1 		$45.6M Sell
1,236,407
-153,364
-11% -$5.65M 0.06% 358
2017
Q4 		$52.4M Sell
1,389,771
-31,687
-2% -$1.13M 0.07% 309
2017
Q3 		$48M Sell
1,421,458
-19,156
-1% -$651K 0.07% 307
2017
Q2 		$51.5M Buy
1,440,614
+94,980
+7% +$3.68M 0.08% 297
2017
Q1 		$54.3M Buy
1,345,634
+12,596
+0.9% +$503K 0.08% 273
2016
Q4 		$52.7M Sell
1,333,038
-208,431
-14% -$7.79M 0.09% 264
2016
Q3 		$56.5M Sell
1,541,469
-244,089
-14% -$8.76M 0.09% 258
2016
Q2 		$66.4M Sell
1,785,558
-46,772
-3% -$1.67M 0.11% 214
2016
Q1 		$63.6M Buy
1,832,330
+51,610
+3% +$1.68M 0.11% 218
2015
Q4 		$59M Buy
1,780,720
+308,407
+21% +$9.85M 0.11% 227
2015
Q3 		$46.4M Sell
1,472,313
-3,840
-0.3% -$129K 0.09% 265
2015
Q2 		$50.2M Buy
1,476,153
+4,103
+0.3% +$123K 0.09% 260
2015
Q1 		$41.8M Buy
1,472,050
+127,669
+9% +$3.52M 0.08% 303
2014
Q4 		$38.5M Buy
1,344,381
+109,139
+9% +$2.99M 0.07% 305
2014
Q3 		$31.8M Sell
1,235,242
-66,739
-5% -$1.64M 0.06% 352
2014
Q2 		$30.1M Sell
1,301,981
-84,501
-6% -$2.04M 0.06% 370
2014
Q1 		$33.5M Sell
1,386,482
-176,881
-11% -$4.24M 0.07% 332
2013
Q4 		$41M Sell
1,563,363
-46,629
-3% -$1.17M 0.09% 274
2013
Q3 		$38M Sell
1,609,992
-29,252
-2% -$789K 0.08% 288
2013
Q2 		$44.3M Buy
+1,639,244
New +$44.3M 0.1% 235

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CAG Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 25,086 shares — an estimated $394K sold.

Sumitomo Mitsui Trust Group first reported a position in CAG in Q2 2013 and held it in 52 quarters. The position peaked at $130M in Q1 2021. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Sumitomo Mitsui Trust Group reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 25,086 Conagra Brands shares in Q2 2026, an estimated $394K.
  • Sumitomo Mitsui Trust Group first reported a position in Conagra Brands in Q2 2013 and held it in 52 quarters.
  • Sumitomo Mitsui Trust Group's Conagra Brands position peaked at $130M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.