Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership13,943 shares
Latest Disclosed Value $ 255,297
Wetherby Asset Management Inc reports 3.04% decrease in ownership of CAG / Conagra Brands, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 13,943 shares of Conagra Brands, Inc. (US:CAG) valued at $255,296 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 14,380 shares of Conagra Brands, Inc.. This represents a change in shares of -3.04% during the quarter. The current value of the position is $181,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 13,943 -437 -3.04 255 -13.27 0.0104
2025-08-14 2025-06-30 13F CONAGRA BRANDS COM 205887102 14,380 1,838 14.65 294 -15.52 0.0131
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 12,542 -1,360 -9.78 348 -23.01 0.0167
2024-11-14 2024-09-30 13F CONAGRA BRANDS COM 205887102 13,902 -340 -2.39 452 11.88 0.0207
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 14,242 -1,518 -9.63 405 -13.49 0.0191
2024-05-15 2024-03-31 13F CONAGRA BRANDS COM 205887102 15,760 -1,021 -6.08 467 -2.71 0.0223
2024-02-14 2023-12-31 13F CONAGRA BRANDS COM 205887102 16,781 4,397 35.51 481 41.59 0.0251
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 12,384 -1,376 -10.00 340 -26.78 0.0193
2023-08-14 2023-06-30 13F CONAGRA BRANDS COM 205887102 13,760 -1,474 -9.68 464 -19.06 0.0250
2023-05-12 2023-03-31 13F CONAGRA BRANDS COM 205887102 15,234 1,971 14.86 572 11.50 0.0335
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 13,263 333 2.58 513 21.56 0.0330
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 12,930 1,014 8.51 422 3.43 0.0298
2022-08-15 2022-06-30 13F CONAGRA BRANDS COM 205887102 11,916 -320 -2.62 408 -0.73 0.0278
2022-05-16 2022-03-31 13F CONAGRA BRANDS COM 205887102 12,236 656 5.66 411 4.05 0.0236
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 11,580 -407 -3.40 395 -2.71 0.0222
2021-11-15 2021-09-30 13F CONAGRA BRANDS COM 205887102 11,987 -498 -3.99 406 -10.57 0.0251
2021-08-16 2021-06-30 13F CONAGRA BRANDS COM 205887102 12,485 2,339 23.05 454 19.16 0.0277
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 10,146 -3,043 -23.07 381 -20.29 0.0290
2021-02-11 2020-12-31 13F CONAGRA BRANDS COM 205887102 13,189 12,516 1,859.73 478 1,891.67 0.0324
2020-12-16 2020-09-30 13F/A-01 CONAGRA BRANDS COM 205887102 10,578 -2,587 378 0.0346
2020-12-16 2020-09-30 13F/A-02 CONAGRA BRANDS COM 205887102 673 -12,492 -94.89 24 -94.82 0.0721
2020-11-13 2020-09-30 13F CONAGRA BRANDS COM 205887102 13,883 718 496 31,549.9552
2020-08-14 2020-06-30 13F CONAGRA BRANDS COM 205887102 13,165 1,499 12.85 463 35.38 0.0439
2020-05-06 2020-03-31 13F CONAGRA BRANDS COM 205887102 11,666 2,826 31.97 342 12.87 0.0384
2020-01-28 2019-12-31 13F CONAGRA BRANDS COM 205887102 8,840 -32 -0.36 303 11.40 0.0298
2019-10-31 2019-09-30 13F CONAGRA BRANDS COM 205887102 8,872 -236 -2.59 272 12.86 0.0284
2019-07-25 2019-06-30 13F CONAGRA BRANDS COM 205887102 9,108 598 7.03 241 1.69 0.0264
2019-07-25 2019-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 8,510 8,510 237 0.0295
2019-05-09 2019-03-31 13F CONAGRA BRANDS COM 205887102 8,510 8,510 237
2019-01-30 2018-12-31 13F CONAGRA BRANDS COM 205887102 0 -8,828 -100.00 0 -100.00
2018-11-07 2018-09-30 13F CONAGRA BRANDS COM 205887102 8,828 -760 -7.93 300 -12.54 0.0371
2018-07-24 2018-06-30 13F CONAGRA BRANDS COM 205887102 9,588 864 9.90 343 6.52 0.0464
2018-05-04 2018-03-31 13F CONAGRA BRANDS COM 205887102 8,724 121 1.41 322 -0.62 0.0444
2018-02-09 2017-12-31 13F CONAGRA BRANDS COM 205887102 8,603 -675 -7.28 324 3.51 0.0450
2017-11-13 2017-09-30 13F CONAGRA BRANDS COM 205887102 9,278 183 2.01 313 -3.69 0.0466
2017-08-01 2017-06-30 13F CONAGRA BRANDS COM 205887102 9,095 -52 -0.57 325 -11.92 0.0553
2017-04-27 2017-03-31 13F CONAGRA BRANDS COM 205887102 9,147 57 0.63 369 2.50 0.0664
2017-02-08 2016-12-31 13F CONAGRA BRANDS COM 205887102 9,090 58 0.64 360 -15.49 0.0705
2016-11-14 2016-09-30 13F CONAGRA FOODS COM 205887102 9,032 116 1.30 426 -0.23 0.0862
2016-08-10 2016-06-30 13F CONAGRA FOODS COM 205887102 8,916 183 2.10 427 9.49 0.0947
2016-05-10 2016-03-31 13F CONAGRA FOODS COM 205887102 8,733 -175 -1.96 390 3.72 0.0919
2016-02-08 2015-12-31 13F CONAGRA FOODS COM 205887102 8,908 51 0.58 376 4.74 0.0901
2015-11-12 2015-09-30 13F CONAGRA FOODS COM 205887102 8,857 1,120 14.48 359 6.21 0.0920
2015-08-12 2015-06-30 13F CONAGRA FOODS COM 205887102 7,737 355 4.81 338 25.19 0.0813
2015-05-08 2015-03-31 13F CONAGRA FOODS COM 205887102 7,382 279 3.93 270 5.06 0.0657
2015-02-12 2014-12-31 13F CONAGRA FOODS COM 205887102 7,103 214 3.11 257 13.22 0.0646
2014-11-03 2014-09-30 13F CONAGRA FOODS COM 205887102 6,889 -129 -1.84 227 9.13 0.0633
2014-08-01 2014-06-30 13F CONAGRA FOODS COM 205887102 7,018 -177 -2.46 208 -7.14 0.0587
2014-05-05 2014-03-31 13F/A-1 CONAGRA FOODS COM 205887102 7,195 -980 -11.99 224 -18.55 0.0642
2014-04-30 2014-03-31 13F CONAGRA FOODS COM 205887102 7,195 224
2014-01-29 2013-12-31 13F CONAGRA FOODS COM 205887102 8,175 -673 -7.61 275 2.23 0.0784
2013-10-29 2013-09-30 13F CONAGRA FOODS COM 205887102 8,848 953 12.07 269 -2.54 0.0839
2013-07-24 2013-06-30 13F CONAGRA FOODS COM 205887102 7,895 7,895 276 0.0962
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.