Sompo Asset Management Co., Ltd. CAG — CONAGRA BRANDS INC

Ownership history in Sompo Asset Management Co., Ltd.  ·  15 quarters on record

AI Ownership Summary

Sompo Asset Management Co., Ltd. reported CONAGRA BRANDS INC (CAG) in 15 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.27% in 2025 Q4. The latest visible filing shows CAG at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sompo Asset Management Co., Ltd.'s position in CONAGRA BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CAG was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAG stock page Sompo Asset Management Co., Ltd. fund profile Sompo Asset Management Co., Ltd. full holdings
How Sompo Asset Management Co., Ltd. held CAG — position size vs. price
% of Fund (quarterly)    CAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 84,640 -2,450 -2.8% 0.19% $1.1M 2026-07-14 $14.15
2026 Q1 REDUCED — — — 87,090 -3,350 -3.7% 0.25% $1.4M 2026-04-30 $14.35
2025 Q4 ADDED — — — 90,440 +22,740 +33.6% 0.27% $1.6M 2026-02-13 $19.27
2025 Q3 ADDED — — — 67,700 +15,240 +29.1% 0.21% $1.2M 2025-11-14 $16.69
2025 Q2 ADDED — — — 52,460 +46,190 +736.7% 0.19% $1.1M 2025-08-14 $18.23
2024 Q3 REDUCED 19.1% -14.3% ✅ 6,270 -1,480 -19.1% 0.03% $204K 2024-11-12 $24.77
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAG

As of 2026 Q2 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.69% First Nebraska Trust Co 0.81% Miller Global Investments, LLC 0.54% Steadtrust LLC 0.52% Gilman Hill Asset Management, LLC 3Y 7Y 0.47% Fruth Investment Management 3Y 7Y 0.35% Bell Bank 3Y 7Y 0.22% Investors Research Corp 3Y 7Y 0.16% Adams Asset Advisors, LLC 3Y 7Y 0.14% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.13%

FAQ About Sompo Asset Management Co., Ltd. and CAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sompo Asset Management Co., Ltd. reported owning CAG?

Sompo Asset Management Co., Ltd. reported CAG across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CAG position in Sompo Asset Management Co., Ltd.'s portfolio?

The largest reported portfolio weight for CAG was 0.27% in 2025 Q4.

What is the latest reported CAG position on this page?

The most recent filing on this page is 2026 Q2, when Sompo Asset Management Co., Ltd. reported 84,640 shares, equal to 0.19% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CAG ownership page compare?

The chart compares Sompo Asset Management Co., Ltd.'s quarterly CAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sompo Asset Management Co., Ltd. time their CAG position?

Based on 13F filing dates vs. subsequent CAG price moves, Sompo Asset Management Co., Ltd. correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on CAG relative to SPY over the holding period was -12.8%.

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