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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Greenleaf Trust, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CAG by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−18,888−100.0%Sold outHolders
Q4 202518,888$327.0K<0.1%+1,017+5.7%AddedHolders
Q3 202517,871$327.2K<0.1%+17,871NewHolders
Q2 20250$00.0%−16,565−100.0%Sold outHolders
Q1 202516,565$441.8K<0.1%+2,699+19.5%AddedHolders
Q4 202413,866$384.8K<0.1%+1,206+9.5%AddedHolders
Q3 202412,660$411.7K<0.1%−1,184−8.6%ReducedHolders
Q2 202413,844$393.4K<0.1%+2,767+25.0%AddedHolders
Q1 202411,077$328.3K<0.1%−1,017−8.4%ReducedHolders
Q4 202312,094$346.6K<0.1%−1,864−13.4%ReducedHolders
Q3 202313,958$382.7K<0.1%+3,830+37.8%AddedHolders
Q2 202310,128$341.5K<0.1%+389+4.0%AddedHolders
Q1 20239,739$365.8K<0.1%−85−0.9%ReducedHolders
Q4 20229,824$380.0K<0.1%+1,751+21.7%AddedHolders
Q3 20228,073$263.0K<0.1%+991+14.0%AddedHolders
Q2 20227,082$242.0K<0.1%−20−0.3%ReducedHolders
Q1 20227,102$238.0K<0.1%+107+1.5%AddedHolders
Q4 20216,995$239.0K<0.1%−478−6.4%ReducedHolders
Q3 20217,473$253.0K<0.1%−709−8.7%ReducedHolders
Q2 20218,182$298.0K<0.1%+124+1.5%AddedHolders
Q1 20218,058$303.0K<0.1%––Holders

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