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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Natixis, 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)
16,844
Value
$226.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CAG by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,844$226.7K<0.1%+848+5.3%AddedHolders
Q1 202615,996$251.5K<0.1%−39,369−71.1%ReducedHolders
Q4 202555,365$958.4K<0.1%−42,214−43.3%ReducedHolders
Q3 202597,579$1.79M<0.1%+7,275+8.1%AddedHolders
Q2 202590,304$1.85M<0.1%+38,639+74.8%AddedHolders
Q1 202551,665$1.38M<0.1%−1,075−2.0%ReducedHolders
Q4 202452,740$1.46M<0.1%−5,693−9.7%ReducedHolders
Q3 202458,433$1.90M<0.1%+20,102+52.4%AddedHolders
Q2 202438,331$1.09M<0.1%−255,459−87.0%ReducedHolders
Q1 2024293,790$8.71M<0.1%+243,908+489.0%AddedHolders
Q4 202349,882$1.43M<0.1%+29,288+142.2%AddedHolders
Q3 202320,594$564.7K<0.1%−10,728−34.3%ReducedHolders
Q2 202331,322$1.06M<0.1%+27,583+737.7%AddedHolders
Q1 20233,739$140.4K<0.1%−249,917−98.5%ReducedHolders
Q4 2022253,656$9.82M0.1%+220,393+662.6%AddedHolders
Q3 202233,263$1.09M<0.1%−141,667−81.0%ReducedHolders
Q2 2022174,930$5.99M<0.1%+174,930NewHolders
Q1 20220$00.0%−101,627−100.0%Sold outHolders
Q4 2021101,627$3.47M<0.1%−32,047−24.0%ReducedHolders
Q3 2021133,674$4.53M<0.1%+117,816+742.9%AddedHolders
Q2 202115,858$577.0K<0.1%−19,814−55.5%ReducedHolders
Q1 202135,672$1.34M<0.1%––Holders

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