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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

AFL holding history

Aflac 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.

AFL overviewAll 13F holders of AFLFull Q2 2026 holdings

Shares (Q2 2026)
322,743
Value
$37.8M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of AFL by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026322,743$37.8M1.1%−5,633−1.7%ReducedHolders
Q1 2026328,376$36.0M1.2%+18,658+6.0%AddedHolders
Q4 2025309,718$34.2M1.1%−1,582−0.5%ReducedHolders
Q3 2025311,300$34.8M1.2%−22,547−6.8%ReducedHolders
Q2 2025333,847$35.2M1.2%+6,404+2.0%AddedHolders
Q1 2025327,443$36.4M1.3%−23,328−6.7%ReducedHolders
Q4 2024350,771$36.3M1.3%+8,092+2.4%AddedHolders
Q3 2024342,679$38.3M1.3%−57,274−14.3%ReducedHolders
Q2 2024399,953$35.7M1.3%−61,635−13.4%ReducedHolders
Q1 2024461,588$39.6M1.3%+61,226+15.3%AddedHolders
Q4 2023400,362$33.0M1.1%−71,038−15.1%ReducedHolders
Q3 2023471,400$36.1M1.3%−57,233−10.8%ReducedHolders
Q2 2023528,633$36.8M1.2%+2,810+0.5%AddedHolders
Q1 2023525,823$33.9M1.1%+40,861+8.4%AddedHolders
Q4 2022484,962$34.8M1.1%−64,541−11.7%ReducedHolders
Q3 2022549,503$30.9M1.1%+543,214+8,637.5%AddedHolders
Q2 20226,289$348.0K<0.1%−16−0.3%ReducedHolders
Q1 20226,305$406.0K<0.1%−390−5.8%ReducedHolders
Q4 20216,695$391.0K<0.1%−1,631−19.6%ReducedHolders
Q3 20218,326$434.0K<0.1%−610−6.8%ReducedHolders
Q2 20218,936$480.0K<0.1%−772−8.0%ReducedHolders
Q1 20219,708$497.0K<0.1%––Holders

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