Skip to main content
Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

AZO holding history

AutoZone 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.

AZO overviewAll 13F holders of AZOFull Q2 2026 holdings

Shares (Q2 2026)
80
Value
$255.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZO by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680$255.7K<0.1%00.0%UnchangedHolders
Q1 202680$270.2K<0.1%−14−14.9%ReducedHolders
Q4 202594$318.8K<0.1%+9+10.6%AddedHolders
Q3 202585$364.7K<0.1%00.0%UnchangedHolders
Q2 202585$315.5K<0.1%−1−1.2%ReducedHolders
Q1 202586$327.9K<0.1%−134−60.9%ReducedHolders
Q4 2024220$704.4K<0.1%−3−1.3%ReducedHolders
Q3 2024223$702.5K<0.1%+125+127.6%AddedHolders
Q2 202498$290.5K<0.1%+4+4.3%AddedHolders
Q1 202494$296.3K<0.1%−6−6.0%ReducedHolders
Q4 2023100$258.6K<0.1%+13+14.9%AddedHolders
Q3 202387$221.0K<0.1%−3−3.3%ReducedHolders
Q2 202390$224.4K<0.1%−20−18.2%ReducedHolders
Q1 2023110$270.4K<0.1%−1−0.9%ReducedHolders
Q4 2022111$273.7K<0.1%−1−0.9%ReducedHolders
Q3 2022112$240.0K<0.1%−12−9.7%ReducedHolders
Q2 2022124$266.0K<0.1%−1−0.8%ReducedHolders
Q1 2022125$256.0K<0.1%−15−10.7%ReducedHolders
Q4 2021140$293.0K<0.1%−55−28.2%ReducedHolders
Q3 2021195$331.0K<0.1%−47−19.4%ReducedHolders
Q2 2021242$361.0K<0.1%−27−10.0%ReducedHolders
Q1 2021269$378.0K<0.1%––Holders

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