Skip to main content

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

A holding history

Agilent Technologies, Inc. in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of A by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,548−100.0%Sold outHolders
Q4 20251,548$210.6K<0.1%−388−20.0%ReducedHolders
Q3 20251,936$248.5K<0.1%00.0%UnchangedHolders
Q2 20251,936$228.5K<0.1%−81−4.0%ReducedHolders
Q1 20252,017$235.9K<0.1%+83+4.3%AddedHolders
Q4 20241,934$259.8K<0.1%−309−13.8%ReducedHolders
Q3 20242,243$333.0K<0.1%00.0%UnchangedHolders
Q2 20242,243$290.8K<0.1%00.0%UnchangedHolders
Q1 20242,243$326.4K<0.1%00.0%UnchangedHolders
Q4 20232,243$311.8K<0.1%−25−1.1%ReducedHolders
Q3 20232,268$253.6K<0.1%00.0%UnchangedHolders
Q2 20232,268$272.7K<0.1%−350−13.4%ReducedHolders
Q1 20232,618$362.2K<0.1%−21−0.8%ReducedHolders
Q4 20222,639$394.9K<0.1%−9−0.3%ReducedHolders
Q3 20222,648$322.0K<0.1%−190−6.7%ReducedHolders
Q2 20222,838$337.0K<0.1%−8−0.3%ReducedHolders
Q1 20222,846$377.0K<0.1%−490−14.7%ReducedHolders
Q4 20213,336$533.0K<0.1%+55+1.7%AddedHolders
Q3 20213,281$517.0K<0.1%−280−7.9%ReducedHolders
Q2 20213,561$526.0K<0.1%−809−18.5%ReducedHolders
Q1 20214,370$556.0K<0.1%––Holders

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