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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

AXP holding history

American Express Co 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.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
18,455
Value
$6.24M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AXP by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,455$6.24M0.2%+963+5.5%AddedHolders
Q1 202617,492$5.29M0.2%+2,701+18.3%AddedHolders
Q4 202514,791$5.47M0.2%−1,524−9.3%ReducedHolders
Q3 202516,315$5.42M0.2%+10,642+187.6%AddedHolders
Q2 20255,673$1.81M0.1%−86−1.5%ReducedHolders
Q1 20255,759$1.55M0.1%+1,541+36.5%AddedHolders
Q4 20244,218$1.25M<0.1%−242−5.4%ReducedHolders
Q3 20244,460$1.21M<0.1%−47−1.0%ReducedHolders
Q2 20244,507$1.04M<0.1%+107+2.4%AddedHolders
Q1 20244,400$1.00M<0.1%−120−2.7%ReducedHolders
Q4 20234,520$846.8K<0.1%−15−0.3%ReducedHolders
Q3 20234,535$676.6K<0.1%+60+1.3%AddedHolders
Q2 20234,475$779.5K<0.1%−1,124−20.1%ReducedHolders
Q1 20235,599$923.6K<0.1%−197−3.4%ReducedHolders
Q4 20225,796$856.4K<0.1%−22−0.4%ReducedHolders
Q3 20225,818$785.0K<0.1%−684−10.5%ReducedHolders
Q2 20226,502$901.0K<0.1%−40−0.6%ReducedHolders
Q1 20226,542$1.22M<0.1%−226−3.3%ReducedHolders
Q4 20216,768$1.11M<0.1%−263−3.7%ReducedHolders
Q3 20217,031$1.18M<0.1%−620−8.1%ReducedHolders
Q2 20217,651$1.26M<0.1%−1,043−12.0%ReducedHolders
Q1 20218,694$1.23M<0.1%––Holders

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