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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by D.A. Davidson & Co., 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)
197,333
Value
$2.66M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026197,333$2.66M<0.1%−2,992−1.5%ReducedHolders
Q1 2026200,325$3.15M<0.1%+62,087+44.9%AddedHolders
Q4 2025138,238$2.39M<0.1%+29,718+27.4%AddedHolders
Q3 2025108,520$1.99M<0.1%−16,930−13.5%ReducedHolders
Q2 2025125,450$2.57M<0.1%−64,992−34.1%ReducedHolders
Q1 2025190,442$5.08M<0.1%−4,251−2.2%ReducedHolders
Q4 2024194,693$5.40M<0.1%+8,222+4.4%AddedHolders
Q3 2024186,471$6.06M0.1%+360.0%AddedHolders
Q2 2024186,435$5.30M<0.1%−36,508−16.4%ReducedHolders
Q1 2024222,943$6.61M0.1%+4,442+2.0%AddedHolders
Q4 2023218,501$6.26M0.1%+30,023+15.9%AddedHolders
Q3 2023188,478$5.17M0.1%+19,159+11.3%AddedHolders
Q2 2023169,319$5.71M0.1%+13,489+8.7%AddedHolders
Q1 2023155,830$5.85M0.1%+10,582+7.3%AddedHolders
Q4 2022145,248$5.62M0.1%+5,708+4.1%AddedHolders
Q3 2022139,540$4.55M0.1%+5,941+4.4%AddedHolders
Q2 2022133,599$4.57M0.1%−169−0.1%ReducedHolders
Q1 2022133,768$4.49M<0.1%+21,226+18.9%AddedHolders
Q4 2021112,542$3.84M<0.1%+1,641+1.5%AddedHolders
Q3 2021110,901$3.76M<0.1%−6,422−5.5%ReducedHolders
Q2 2021117,323$4.27M0.1%+19,416+19.8%AddedHolders
Q1 202197,907$3.68M<0.1%––Holders

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