Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 97,094
- Value
- $1.31M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,094 | $1.31M | <0.1% | +74,886+337.2% | Added | Holders |
| Q1 2026 | 22,208 | $349.1K | <0.1% | −5,762−20.6% | Reduced | Holders |
| Q4 2025 | 27,970 | $484.2K | <0.1% | +27,970 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −98,764−100.0% | Sold out | Holders |
| Q1 2025 | 98,764 | $2.63M | <0.1% | −52,366−34.6% | Reduced | Holders |
| Q4 2024 | 151,130 | $4.19M | <0.1% | −31,153−17.1% | Reduced | Holders |
| Q3 2024 | 182,283 | $5.93M | <0.1% | +182,283 | New | Holders |