Westchester Capital Management (Nebraska)’s Conagra Brands CAG Stock Holding History

Westchester Capital Management (Nebraska)’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	$710K	Sell	52,783 -633	-1%	-$8.84K	0.13%	34
2026 Q1	$840K	Sell	53,416 -175	-0.3%	-$3.09K	0.17%	33
2025 Q4	$928K	Sell	53,591 -2,000	-4%	-$35.5K	0.19%	32
2025 Q3	$1.02M	Sell	55,591 -2,543	-4%	-$48.8K	0.22%	32
2025 Q2	$1.19M	Sell	58,134 -305	-0.5%	-$7.15K	0.28%	30
2025 Q1	$1.56M	Sell	58,439 -970	-2%	-$25K	0.39%	29
2024 Q4	$1.65M	Sell	59,409 -1,400	-2%	-$39.7K	0.41%	29
2024 Q3	$1.98M	Sell	60,809 -40	-0.1%	-$1.23K	0.48%	27
2024 Q2	$1.73M	Sell	60,849 -855	-1%	-$25.7K	0.44%	28
2024 Q1	$1.83M	Sell	61,704 -258	-0.4%	-$7.37K	0.46%	28
2023 Q4	$1.78M	Sell	61,962 -2,713	-4%	-$76K	0.48%	29
2023 Q3	$1.77M	Hold	64,675	–	–	0.51%	29
2023 Q2	$2.18M	Buy	64,675 +367	+0.6%	+$13.2K	0.61%	29
2023 Q1	$2.42M	Sell	64,308 -159	-0.2%	-$5.89K	0.69%	28
2022 Q4	$2.49M	Sell	64,467 -160	-0.2%	-$5.8K	0.73%	26
2022 Q3	$2.11M	Sell	64,627 -60	-0.1%	-$2.06K	0.68%	27
2022 Q2	$2.21M	Sell	64,687 -435	-0.7%	-$14.8K	0.68%	27
2022 Q1	$2.19M	Buy	65,122 +4,110	+7%	+$140K	0.56%	30
2021 Q4	$2.08M	Sell	61,012 -50	-0.1%	-$1.64K	0.53%	30
2021 Q3	$2.07M	Buy	61,062 +995	+2%	+$33.7K	0.58%	30
2021 Q2	$2.19M	Sell	60,067 -4,435	-7%	-$166K	0.61%	30
2021 Q1	$2.42M	Buy	64,502 +1,917	+3%	+$67.8K	0.7%	30
2020 Q4	$2.27M	Buy	62,585 +7,180	+13%	+$260K	0.72%	28
2020 Q3	$1.98M	Buy	55,405 +55	+0.1%	+$2.01K	0.7%	27
2020 Q2	$1.95M	Sell	55,350 -11,517	-17%	-$384K	0.73%	28
2020 Q1	$1.96M	Buy	66,867 +14,455	+28%	+$436K	0.88%	25
2019 Q4	$1.79M	Buy	52,412 +23,642	+82%	+$685K	0.63%	28
2019 Q3	$883K	Buy	+28,770	New	+$828K	0.35%	28
2019 Q2	–	Sell	-100	Closed	-$3K	–	39
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	40
2018 Q4	$2K	Buy	+100	New	+$3.23K	﹤0.01%	38

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s CAG Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) reduced its Conagra Brands (CAG) stake by 1.2% in Q2 2026, selling an estimated $8.84K and leaving 52,783 shares worth $710K. The position accounts for 0.13% of the portfolio, ranked #34.

Westchester Capital Management (Nebraska) first reported a position in CAG in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.49M in Q4 2022. 206 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Westchester Capital Management (Nebraska) held 52,783 shares of Conagra Brands worth $710K as of Q2 2026.
Westchester Capital Management (Nebraska) sold 633 Conagra Brands shares in Q2 2026, an estimated $8.84K.
Conagra Brands made up 0.13% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #34 holding.
Westchester Capital Management (Nebraska) first reported a position in Conagra Brands in Q4 2018 and has held it in 30 quarters since.
Westchester Capital Management (Nebraska)'s Conagra Brands position peaked at $2.49M in Q4 2022.
206 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.