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Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CI holding history

Cigna Group 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.

CI overviewAll 13F holders of CIFull Q2 2026 holdings

Shares (Q2 2026)
134,237
Value
$37.0M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CI by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,237$37.0M1.1%+1,330+1.0%AddedHolders
Q1 2026132,907$35.5M1.2%+15,324+13.0%AddedHolders
Q4 2025117,583$32.4M1.1%+13,115+12.6%AddedHolders
Q3 2025104,468$30.1M1.0%+102,560+5,375.3%AddedHolders
Q2 20251,908$630.7K<0.1%−43−2.2%ReducedHolders
Q1 20251,951$641.9K<0.1%−85−4.2%ReducedHolders
Q4 20242,036$562.2K<0.1%−19−0.9%ReducedHolders
Q3 20242,055$711.9K<0.1%−38−1.8%ReducedHolders
Q2 20242,093$691.9K<0.1%+14+0.7%AddedHolders
Q1 20242,079$755.1K<0.1%−55−2.6%ReducedHolders
Q4 20232,134$639.0K<0.1%00.0%UnchangedHolders
Q3 20232,134$610.5K<0.1%+25+1.2%AddedHolders
Q2 20232,109$591.8K<0.1%−268−11.3%ReducedHolders
Q1 20232,377$605.5K<0.1%−111,156−97.9%ReducedHolders
Q4 2022113,533$37.6M1.2%−8,721−7.1%ReducedHolders
Q3 2022122,254$33.9M1.2%−45,121−27.0%ReducedHolders
Q2 2022167,375$44.0M1.3%−20,495−10.9%ReducedHolders
Q1 2022187,870$45.0M1.2%−55,402−22.8%ReducedHolders
Q4 2021243,272$55.8M1.5%+239,864+7,038.3%AddedHolders
Q3 20213,408$682.0K<0.1%−553−14.0%ReducedHolders
Q2 20213,961$939.0K<0.1%−643−14.0%ReducedHolders
Q1 20214,604$1.11M<0.1%––Holders

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