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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Asset Dedication, 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)
2,434
Value
$32.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CAG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,434$32.8K<0.1%+2,434NewHolders
Q1 20260$00.0%−150−100.0%Sold outHolders
Q4 2025150$2.60K<0.1%00.0%UnchangedHolders
Q3 2025150$2.75K<0.1%−150−50.0%ReducedHolders
Q2 2025300$6.14K<0.1%00.0%UnchangedHolders
Q1 2025300$8.00K<0.1%00.0%UnchangedHolders
Q4 2024300$8.32K<0.1%00.0%UnchangedHolders
Q3 2024300$9.76K<0.1%00.0%UnchangedHolders
Q2 2024300$8.53K<0.1%00.0%UnchangedHolders
Q1 2024300$8.00K<0.1%00.0%UnchangedHolders
Q4 2023300$8.00K<0.1%00.0%UnchangedHolders
Q3 2023300$8.00K<0.1%00.0%UnchangedHolders
Q2 2023300$10.0K<0.1%−12−3.8%ReducedHolders
Q1 2023312$12.0K<0.1%00.0%UnchangedHolders
Q4 2022312$12.0K<0.1%+12+4.0%AddedHolders
Q3 2022300$10.0K<0.1%+300NewHolders
Q2 20220$00.0%−300−100.0%Sold outHolders
Q1 2022300$10.0K<0.1%00.0%UnchangedHolders
Q4 2021300$10.0K<0.1%00.0%UnchangedHolders
Q3 2021300$10.0K<0.1%00.0%UnchangedHolders
Q2 2021300$10.0K<0.1%00.0%UnchangedHolders
Q1 2021300$12.0K<0.1%––Holders

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