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 Q3	$141K	Hold	10,500	–	–	0.06%	123
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

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

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

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Westhampton Capital's CAG Position: Q3 2026 in Review

Westhampton Capital held its Conagra Brands (CAG) position steady in Q3 2026 at 10,500 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #123.

Westhampton Capital first reported a position in CAG in Q2 2025 and has held it in 6 quarters since. The position peaked at $329K in Q3 2025. 270 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

Westhampton Capital held 10,500 shares of Conagra Brands worth $141K as of Q3 2026.
Westhampton Capital left its Conagra Brands share count unchanged in Q3 2026.
Conagra Brands made up 0.06% of Westhampton Capital's portfolio in Q3 2026, its #123 holding.
Westhampton Capital first reported a position in Conagra Brands in Q2 2025 and has held it in 6 quarters since.
Westhampton Capital's Conagra Brands position peaked at $329K in Q3 2025.
270 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.