Westhampton Capital’s Conagra Brands CAG Stock Holding History

Westhampton Capital’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	$141K	Sell	10,500 -6,300	-38%	-$88K	0.06%	129
2026 Q1	$264K	Hold	16,800	–	–	0.12%	107
2025 Q4	$291K	Sell	16,800 -1,175	-7%	-$20.9K	0.14%	102
2025 Q3	$329K	Buy	17,975 +3,275	+22%	+$62.8K	0.16%	96
2025 Q2	$301K	Buy	+14,700	New	+$344K	0.16%	101

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

Westhampton Capital's CAG Position: Q2 2026 in Review

Westhampton Capital reduced its Conagra Brands (CAG) stake by 38% in Q2 2026, selling an estimated $88K and leaving 10,500 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #129.

Westhampton Capital first reported a position in CAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $329K in Q3 2025. 232 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Westhampton Capital held 10,500 shares of Conagra Brands worth $141K as of Q2 2026.
Westhampton Capital sold 6,300 Conagra Brands shares in Q2 2026, an estimated $88K.
Conagra Brands made up 0.06% of Westhampton Capital's portfolio in Q2 2026, its #129 holding.
Westhampton Capital first reported a position in Conagra Brands in Q2 2025 and has held it in 5 quarters since.
Westhampton Capital's Conagra Brands position peaked at $329K in Q3 2025.
232 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.