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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
11,644
Value
$1.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of C by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,644$1.63M<0.1%−407−3.4%ReducedHolders
Q1 202612,051$1.37M<0.1%−1,519−11.2%ReducedHolders
Q4 202513,570$1.58M0.1%−782−5.4%ReducedHolders
Q3 202514,352$1.46M<0.1%00.0%UnchangedHolders
Q2 202514,352$1.22M<0.1%−441−3.0%ReducedHolders
Q1 202514,793$1.05M<0.1%−88−0.6%ReducedHolders
Q4 202414,881$1.05M<0.1%+531+3.7%AddedHolders
Q3 202414,350$898.3K<0.1%−156−1.1%ReducedHolders
Q2 202414,506$920.6K<0.1%+75+0.5%AddedHolders
Q1 202414,431$912.6K<0.1%−380−2.6%ReducedHolders
Q4 202314,811$761.9K<0.1%00.0%UnchangedHolders
Q3 202314,811$609.2K<0.1%+250+1.7%AddedHolders
Q2 202314,561$670.4K<0.1%−4,523−23.7%ReducedHolders
Q1 202319,084$894.8K<0.1%−531−2.7%ReducedHolders
Q4 202219,615$887.2K<0.1%−76−0.4%ReducedHolders
Q3 202219,691$821.0K<0.1%−2,168−9.9%ReducedHolders
Q2 202221,859$1.00M<0.1%−121−0.6%ReducedHolders
Q1 202221,980$1.17M<0.1%+763+3.6%AddedHolders
Q4 202121,217$1.28M<0.1%−261−1.2%ReducedHolders
Q3 202121,478$1.51M<0.1%−6,280−22.6%ReducedHolders
Q2 202127,758$1.96M0.1%−3,254−10.5%ReducedHolders
Q1 202131,012$2.26M0.1%––Holders

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