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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CSX holding history

CSX 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.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
8,811
Value
$418.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSX by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,811$418.8K<0.1%00.0%UnchangedHolders
Q1 20268,811$361.7K<0.1%−1,234−12.3%ReducedHolders
Q4 202510,045$364.1K<0.1%−4,584−31.3%ReducedHolders
Q3 202514,629$519.5K<0.1%+587+4.2%AddedHolders
Q2 202514,042$458.2K<0.1%−1,559−10.0%ReducedHolders
Q1 202515,601$459.1K<0.1%−561−3.5%ReducedHolders
Q4 202416,162$521.5K<0.1%−598−3.6%ReducedHolders
Q3 202416,760$578.7K<0.1%−311−1.8%ReducedHolders
Q2 202417,071$571.0K<0.1%+632+3.8%AddedHolders
Q1 202416,439$609.4K<0.1%−440−2.6%ReducedHolders
Q4 202316,879$585.2K<0.1%00.0%UnchangedHolders
Q3 202316,879$519.0K<0.1%−250−1.5%ReducedHolders
Q2 202317,129$584.1K<0.1%−2,250−11.6%ReducedHolders
Q1 202319,379$580.2K<0.1%−2,553−11.6%ReducedHolders
Q4 202221,932$679.5K<0.1%−77−0.3%ReducedHolders
Q3 202222,009$586.0K<0.1%−1,677−7.1%ReducedHolders
Q2 202223,686$688.0K<0.1%−160−0.7%ReducedHolders
Q1 202223,846$893.0K<0.1%+63+0.3%AddedHolders
Q4 202123,783$894.0K<0.1%−2,388−9.1%ReducedHolders
Q3 202126,171$778.0K<0.1%−3,520−11.9%ReducedHolders
Q2 202129,691$952.0K<0.1%−2,691−8.3%ReducedConverted for a 3-for-1 splitHolders
Q1 202110,794$1.04M<0.1%––Holders

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