West Paces Advisors’s Conagra Brands CAG Stock Holding History

West Paces Advisors’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 Q3	–	Sell	-77	Closed	-$1.04K	–	711
2026 Q2	$1.04K	Buy	+77	New	+$1.07K	﹤0.01%	660
2021 Q4	–	Sell	-150	Closed	-$5.08K	–	580
2021 Q3	$5.08K	Sell	150 -1,114	-88%	-$37.7K	﹤0.01%	420
2021 Q2	$46K	Buy	1,264 +50	+4%	+$1.87K	0.02%	213
2021 Q1	$45.6K	Buy	1,214 +1,000	+467%	+$35.4K	0.02%	200
2020 Q4	$7.76K	Hold	214	–	–	﹤0.01%	335
2020 Q3	$7.64K	Hold	214	–	–	﹤0.01%	327
2020 Q2	$7.53K	Hold	214	–	–	﹤0.01%	338
2020 Q1	$6.28K	Hold	214	–	–	﹤0.01%	344
2019 Q4	$7.33K	Sell	214 -52	-20%	-$1.51K	﹤0.01%	378
2019 Q3	$8.16K	Buy	266 +52	+24%	+$1.5K	﹤0.01%	344
2019 Q2	$5.67K	Hold	214	–	–	﹤0.01%	370
2019 Q1	$5.94K	Hold	214	–	–	﹤0.01%	372
2018 Q4	$4.57K	Hold	214	–	–	﹤0.01%	385
2018 Q3	$7.27K	Hold	214	–	–	0.01%	351
2018 Q2	$7.65K	Hold	214	–	–	0.01%	353
2018 Q1	$7.89K	Sell	214 -61	-22%	-$2.25K	0.01%	337
2017 Q4	$10.4K	Sell	275 -40	-13%	-$1.42K	0.01%	331
2017 Q3	$10.6K	Hold	315	–	–	0.01%	324
2017 Q2	$11.3K	Hold	315	–	–	0.01%	318
2017 Q1	$12.7K	Hold	315	–	–	0.01%	297
2016 Q4	$12.5K	Buy	+315	New	+$11.8K	0.01%	308

Other funds holding CAG

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

West Paces Advisors's CAG Position: Q3 2026 in Review

West Paces Advisors sold out of Conagra Brands (CAG) in Q3 2026, closing a stake of 77 shares — an estimated $1.04K sold.

West Paces Advisors first reported a position in CAG in Q4 2016 and held it in 21 quarters. The position peaked at $46K in Q2 2021. 82 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

West Paces Advisors reported no remaining Conagra Brands position as of Q3 2026 after selling out during the quarter.
West Paces Advisors sold 77 Conagra Brands shares in Q3 2026, an estimated $1.04K.
West Paces Advisors first reported a position in Conagra Brands in Q4 2016 and held it in 21 quarters.
West Paces Advisors's Conagra Brands position peaked at $46K in Q2 2021.
82 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.