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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

ALL holding history

Allstate Corp 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.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
1,203
Value
$286.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALL by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,203$286.2K<0.1%00.0%UnchangedHolders
Q1 20261,203$249.4K<0.1%−213−15.0%ReducedHolders
Q4 20251,416$294.7K<0.1%−320−18.4%ReducedHolders
Q3 20251,736$372.6K<0.1%00.0%UnchangedHolders
Q2 20251,736$349.5K<0.1%−64−3.6%ReducedHolders
Q1 20251,800$372.7K<0.1%−42−2.3%ReducedHolders
Q4 20241,842$355.1K<0.1%−435−19.1%ReducedHolders
Q3 20242,277$431.8K<0.1%−11−0.5%ReducedHolders
Q2 20242,288$365.3K<0.1%+29+1.3%AddedHolders
Q1 20242,259$390.8K<0.1%−80−3.4%ReducedHolders
Q4 20232,339$327.4K<0.1%+40+1.7%AddedHolders
Q3 20232,299$256.1K<0.1%−70−3.0%ReducedHolders
Q2 20232,369$258.3K<0.1%−260−9.9%ReducedHolders
Q1 20232,629$291.3K<0.1%−22−0.8%ReducedHolders
Q4 20222,651$359.5K<0.1%−17−0.6%ReducedHolders
Q3 20222,668$332.0K<0.1%−617−18.8%ReducedHolders
Q2 20223,285$416.0K<0.1%−35−1.1%ReducedHolders
Q1 20223,320$460.0K<0.1%−103−3.0%ReducedHolders
Q4 20213,423$403.0K<0.1%−310−8.3%ReducedHolders
Q3 20213,733$475.0K<0.1%−300,411−98.8%ReducedHolders
Q2 2021304,144$39.6M1.1%−65,252−17.7%ReducedHolders
Q1 2021369,396$42.4M1.3%––Holders

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