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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

CPB holding history

CAMPBELL'S Co in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPB overviewAll 13F holders of CPBFull Q2 2026 holdings

Shares (Q2 2026)
110,262
Value
$2.46M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CPB by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,262$2.46M<0.1%−734,886−87.0%ReducedHolders
Q1 2026845,148$18.8M0.1%+37,807+4.7%AddedHolders
Q4 2025807,341$22.5M0.1%+778,405+2,690.1%AddedHolders
Q3 202528,936$913.8K<0.1%+22,017+318.2%AddedHolders
Q2 20256,919$212.1K<0.1%+6,919NewHolders
Q1 20250$00.0%−4,853−100.0%Sold outHolders
Q4 20244,853$203.2K<0.1%+4,853NewHolders
Q3 20240$00.0%−5,100−100.0%Sold outHolders
Q2 20245,100$230.4K<0.1%+5,100NewHolders
Q1 20240$00.0%−35,294−100.0%Sold outHolders
Q4 202335,294$1.57M<0.1%+22,644+179.0%AddedHolders
Q3 202312,650$519.7K<0.1%−117−0.9%ReducedHolders
Q2 202312,767$583.6K<0.1%+6,518+104.3%AddedHolders
Q1 20236,249$343.6K<0.1%+410+7.0%AddedHolders
Q4 20225,839$331.4K<0.1%+1,012+21.0%AddedHolders
Q3 20224,827$227.0K<0.1%+319+7.1%AddedHolders
Q2 20224,508$217.0K<0.1%−392−8.0%ReducedHolders
Q1 20224,900$218.0K<0.1%+217+4.6%AddedHolders
Q4 20214,683$204.0K<0.1%+4,683NewHolders
Q3 20210$00.0%−6,105−100.0%Sold outHolders
Q2 20216,105$278.0K<0.1%+1,786+41.4%AddedHolders
Q1 20214,319$217.0K<0.1%––Holders

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