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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Pacer Advisors, Inc., 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)
24,396
Value
$328.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,396$328.0K<0.1%−14,511−37.3%ReducedHolders
Q1 202638,907$612.0K<0.1%−2,518,686−98.5%ReducedHolders
Q4 20252,557,593$44.3M0.1%−574,611−18.3%ReducedHolders
Q3 20253,132,204$57.4M0.1%−667,682−17.6%ReducedHolders
Q2 20253,799,886$77.8M0.2%+3,775,551+15,514.9%AddedHolders
Q1 202524,335$649.0K<0.1%−12,682,793−99.8%ReducedHolders
Q4 202412,707,128$352.6M0.8%+2,052,300+19.3%AddedHolders
Q3 202410,654,828$346.5M0.7%+10,604,367+21,015.0%AddedHolders
Q2 202450,461$1.43M<0.1%−73,697−59.4%ReducedHolders
Q1 2024124,158$3.68M<0.1%−29,178−19.0%ReducedHolders
Q4 2023153,336$4.39M<0.1%+100,141+188.3%AddedHolders
Q3 202353,195$1.46M<0.1%−566−1.1%ReducedHolders
Q2 202353,761$1.81M<0.1%+24,511+83.8%AddedHolders
Q1 202329,250$1.10M<0.1%−256,114−89.7%ReducedHolders
Q4 2022285,364$11.0M0.1%+250,021+707.4%AddedHolders
Q3 202235,343$1.15M<0.1%−220,127−86.2%ReducedHolders
Q2 2022255,470$8.75M0.1%+213,314+506.0%AddedHolders
Q1 202242,156$1.42M<0.1%+15,199+56.4%AddedHolders
Q4 202126,957$921.0K<0.1%−105,135−79.6%ReducedHolders
Q3 2021132,092$4.47M0.1%+42,085+46.8%AddedHolders
Q2 202190,007$3.27M<0.1%+62,658+229.1%AddedHolders
Q1 202127,349$1.03M<0.1%––Holders

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