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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Ethic 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)
283,052
Value
$3.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026283,052$3.81M<0.1%+40,668+16.8%AddedHolders
Q1 2026242,384$3.81M0.1%−20,692−7.9%ReducedHolders
Q4 2025263,076$4.55M0.1%+34,216+15.0%AddedHolders
Q3 2025228,860$4.19M0.1%+218+0.1%AddedHolders
Q2 2025228,642$4.66M0.1%+4,651+2.1%AddedHolders
Q1 2025223,991$5.96M0.1%+28,080+14.3%AddedHolders
Q4 2024195,911$5.44M0.1%+5,982+3.1%AddedHolders
Q3 2024189,929$5.63M0.1%−4,978−2.6%ReducedHolders
Q2 2024194,907$5.54M0.1%+4,978+2.6%AddedHolders
Q1 2024189,929$5.63M0.1%−7,071−3.6%ReducedHolders
Q4 2023197,000$5.65M0.2%+56,877+40.6%AddedHolders
Q3 2023140,123$3.84M0.1%+36,428+35.1%AddedHolders
Q2 2023103,695$3.50M0.1%−5,233−4.8%ReducedHolders
Q1 2023108,928$4.09M0.2%+8,941+8.9%AddedHolders
Q4 202299,987$3.87M0.2%+59,798+148.8%AddedHolders
Q3 202240,189$1.31M0.1%+18,285+83.5%AddedHolders
Q2 202221,904$750.0K0.1%+4,624+26.8%AddedHolders
Q1 202217,280$580.0K<0.1%+2,882+20.0%AddedHolders
Q4 202114,398$492.0K<0.1%+1,079+8.1%AddedHolders
Q3 202113,319$451.0K<0.1%+6,275+89.1%AddedHolders
Q2 20217,044$256.0K<0.1%+1,326+23.2%AddedHolders
Q1 20215,718$215.0K<0.1%––Holders

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