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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Ellevest, 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)
14,990
Value
$202.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CAG by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,990$202.8K<0.1%+1,407+10.4%AddedHolders
Q1 202613,583$213.5K<0.1%−10,306−43.1%ReducedHolders
Q4 202523,889$413.5K0.1%+6,983+41.3%AddedHolders
Q3 202516,906$309.5K<0.1%+6,499+62.4%AddedHolders
Q2 202510,407$213.0K<0.1%+10,407NewHolders
Q1 20250$00.0%−9,398−100.0%Sold outHolders
Q4 20249,398$260.8K<0.1%−1,848−16.4%ReducedHolders
Q3 202411,246$365.7K<0.1%−3,070−21.4%ReducedHolders
Q2 202414,316$406.9K<0.1%−320−2.2%ReducedHolders
Q1 202414,636$433.8K<0.1%−891−5.7%ReducedHolders
Q4 202315,527$445.0K<0.1%+15,527NewHolders
Q3 20230$00.0%−8,720−100.0%Sold outHolders
Q2 20238,720$294.0K<0.1%+1,382+18.8%AddedHolders
Q1 20237,338$275.6K<0.1%+298+4.2%AddedHolders
Q4 20227,040$272.4K<0.1%+1,321+23.1%AddedHolders
Q3 20225,719$187.0K<0.1%+3,646+175.9%AddedHolders
Q2 20222,073$71.0K<0.1%+826+66.2%AddedHolders
Q1 20221,247$42.0K<0.1%−99−7.4%ReducedHolders
Q4 20211,346$46.0K<0.1%+249+22.7%AddedHolders
Q3 20211,097$37.0K<0.1%+677+161.2%AddedHolders
Q2 2021420$15.0K<0.1%+242+136.0%AddedHolders
Q1 2021178$7.00K<0.1%––Holders

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