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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
18,070
Value
$243.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,070$243.2K<0.1%+2,805+18.4%AddedHolders
Q1 202615,265$240.0K<0.1%+1,857+13.8%AddedHolders
Q4 202513,408$232.1K<0.1%+1,103+9.0%AddedHolders
Q3 202512,305$243.4K<0.1%−580−4.5%ReducedHolders
Q2 202512,885$263.8K<0.1%−1,241−8.8%ReducedHolders
Q1 202514,126$376.7K<0.1%−1,153−7.5%ReducedHolders
Q4 202415,279$424.0K<0.1%−559−3.5%ReducedHolders
Q3 202415,838$515.1K<0.1%−11,009−41.0%ReducedHolders
Q2 202426,847$763.0K<0.1%+2,408+9.9%AddedHolders
Q1 202424,439$724.4K<0.1%−2,360−8.8%ReducedHolders
Q4 202326,799$768.1K<0.1%−1,649−5.8%ReducedHolders
Q3 202328,448$780.0K<0.1%−9,841−25.7%ReducedHolders
Q2 202338,289$1.29M<0.1%+1,062+2.9%AddedHolders
Q1 202337,227$1.40M<0.1%−1,978−5.0%ReducedHolders
Q4 202239,205$1.52M<0.1%−5,940−13.2%ReducedHolders
Q3 202245,145$1.47M<0.1%−1,458−3.1%ReducedHolders
Q2 202246,603$1.60M<0.1%−2,411−4.9%ReducedHolders
Q1 202249,014$1.65M<0.1%+4,121+9.2%AddedHolders
Q4 202144,893$1.53M<0.1%+10,688+31.2%AddedHolders
Q3 202134,205$1.16M<0.1%+14,370+72.4%AddedHolders
Q2 202119,835$722.0K<0.1%−121−0.6%ReducedHolders
Q1 202119,956$750.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.