Patton Fund Management’s Conagra Brands CAG Stock Holding History

Patton Fund Management’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	-14,673	Closed	-$231K	–	145
2026 Q1	$231K	Buy	14,673 +1,400	+11%	+$24.7K	0.04%	384
2025 Q4	$230K	Buy	+13,273	New	+$236K	0.03%	239
2025 Q3	–	Sell	-9,781	Closed	-$200K	–	461
2025 Q2	$200K	Buy	+9,781	New	+$229K	0.04%	466
2023 Q1	–	Sell	-5,723	Closed	-$221K	–	105
2022 Q4	$221K	Buy	+5,723	New	+$207K	0.06%	101

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

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Patton Fund Management's CAG Position: Q2 2026 in Review

Patton Fund Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 14,673 shares — an estimated $231K sold.

Patton Fund Management first reported a position in CAG in Q4 2022 and held it in 4 quarters. The position peaked at $231K in Q1 2026. 278 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Patton Fund Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 14,673 Conagra Brands shares in Q2 2026, an estimated $231K.
Patton Fund Management first reported a position in Conagra Brands in Q4 2022 and held it in 4 quarters.
Patton Fund Management's Conagra Brands position peaked at $231K in Q1 2026.
278 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.