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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Vontobel Holding Ltd., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CAG by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,294−100.0%Sold outHolders
Q1 202621,294$334.7K<0.1%−11,366−34.8%ReducedHolders
Q4 202532,660$565.3K<0.1%−12,401−27.5%ReducedHolders
Q3 202545,061$825.1K<0.1%+8,890+24.6%AddedHolders
Q2 202536,171$740.4K<0.1%+546+1.5%AddedHolders
Q1 202535,625$950.1K<0.1%+2,587+7.8%AddedHolders
Q4 202433,038$916.8K<0.1%−14,437−30.4%ReducedHolders
Q3 202447,475$1.54M<0.1%−2,563−5.1%ReducedHolders
Q2 202450,038$1.42M<0.1%−4,578−8.4%ReducedHolders
Q1 202454,616$1.62M<0.1%−15,835−22.5%ReducedHolders
Q4 202370,451$2.02M<0.1%−12,372−14.9%ReducedHolders
Q3 202382,823$2.27M<0.1%+38,945+88.8%AddedHolders
Q2 202343,878$1.48M<0.1%−11,698−21.0%ReducedHolders
Q1 202355,576$2.09M<0.1%+5,364+10.7%AddedHolders
Q4 202250,212$1.94M<0.1%+12,275+32.4%AddedHolders
Q3 202237,937$1.24M<0.1%−5,571−12.8%ReducedHolders
Q2 202243,508$1.49M<0.1%−1,182−2.6%ReducedHolders
Q1 202244,690$1.49M<0.1%−10,365−18.8%ReducedHolders
Q4 202155,055$1.86M<0.1%−10,912−16.5%ReducedHolders
Q3 202165,967$2.23M<0.1%+28,261+75.0%AddedHolders
Q2 202137,706$1.36M<0.1%+2,790+8.0%AddedHolders
Q1 202134,916$1.31M<0.1%––Holders

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