Security record · archived quarter
CAG
Conagra Brands, Inc. · Consumer Defensive · Packaged Foods
3Tracked holders
0Δ holders
555.02KShares held
$6.91MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 555.02K | $6.91M | n/a | n/a |
| Q2 2026 | 138 | -4 | 322.66M | $4.34B | +14 | −17 |
| Q1 2026 | 144 | -7 | 328.10M | $5.16B | +5 | −13 |
| Q4 2025 | 150 | 0 | 351.27M | $6.08B | +1 | n/a |
| Q3 2025 | 22 | 0 | 215.70M | $3.95B | n/a | −1 |
| Q2 2025 | 20 | 0 | 185.76M | $3.80B | +1 | −1 |
| Q1 2025 | 17 | +1 | 71.44M | $1.90B | +1 | n/a |
| Q4 2024 | 16 | -2 | 65.79M | $1.82B | +1 | −3 |
| Q3 2024 | 17 | +1 | 52.29M | $1.70B | +1 | n/a |
| Q2 2024 | 16 | n/a | 50.00M | $1.42B | n/a | n/a |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 511.91K | +4.3% | $6.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 38.60K | -81.9% | $518,838 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 4.51K | 0.0% | $59,537 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 774 holders, 405.46M shares, $6.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 08
SC 13G/A: BlackRock, Inc.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2026 ·
Methodology ·
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