Havemeyer Place’s Conagra Brands CAG Stock Holding History

Havemeyer Place’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	$3.04M	Buy	225,934 +165,791	+276%	+$2.32M	0.3%	109
2026 Q1	$945K	Buy	+60,143	New	+$1.06M	0.11%	320

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

Havemeyer Place's CAG Position: Q2 2026 in Review

Havemeyer Place increased its Conagra Brands (CAG) stake by 276% in Q2 2026, buying an estimated $2.32M and bringing the position to 225,934 shares worth $3.04M. The position accounts for 0.3% of the portfolio, ranked #109.

Havemeyer Place first reported a position in CAG in Q1 2026 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Havemeyer Place held 225,934 shares of Conagra Brands worth $3.04M as of Q2 2026.
Havemeyer Place bought 165,791 Conagra Brands shares in Q2 2026, an estimated $2.32M.
Conagra Brands made up 0.3% of Havemeyer Place's portfolio in Q2 2026, its #109 holding.
Havemeyer Place first reported a position in Conagra Brands in Q1 2026 and has held it in 2 quarters since.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.