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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Sigma Planning Corp, 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)
158,954
Value
$2.14M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CAG by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,954$2.14M0.1%+46,611+41.5%AddedHolders
Q1 2026112,343$1.77M<0.1%+112,343NewHolders
Q3 20250$00.0%−10,124−100.0%Sold outHolders
Q2 202510,124$207.2K<0.1%−430−4.1%ReducedHolders
Q1 202510,554$281.5K<0.1%+112+1.1%AddedHolders
Q4 202410,442$289.8K<0.1%−992−8.7%ReducedHolders
Q3 202411,434$371.8K<0.1%+61+0.5%AddedHolders
Q2 202411,373$323.2K<0.1%−323−2.8%ReducedHolders
Q1 202411,696$346.7K<0.1%+11,696NewHolders
Q4 20230$00.0%−10,156−100.0%Sold outHolders
Q3 202310,156$278.5K<0.1%−1,752−14.7%ReducedHolders
Q2 202311,908$401.5K<0.1%−336−2.7%ReducedHolders
Q1 202312,244$459.9K<0.1%−2,660−17.8%ReducedHolders
Q4 202214,904$576.8K<0.1%−10,824−42.1%ReducedHolders
Q3 202225,728$840.0K<0.1%+576+2.3%AddedHolders
Q2 202225,152$861.0K<0.1%−412−1.6%ReducedHolders
Q1 202225,564$858.0K<0.1%+1,140+4.7%AddedHolders
Q4 202124,424$834.0K<0.1%+3,670+17.7%AddedHolders
Q3 202120,754$703.0K<0.1%+4,053+24.3%AddedHolders
Q2 202116,701$608.0K<0.1%+3,220+23.9%AddedHolders
Q1 202113,481$507.0K<0.1%––Holders

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