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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
5,379
Value
$556.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,379$556.5K<0.1%+608+12.7%AddedHolders
Q1 20264,771$342.7K<0.1%−2,020−29.7%ReducedHolders
Q4 20256,791$538.9K<0.1%−1,138−14.4%ReducedHolders
Q3 20257,929$597.8K<0.1%00.0%UnchangedHolders
Q2 20257,929$546.9K<0.1%−325−3.9%ReducedHolders
Q1 20258,254$559.2K<0.1%00.0%UnchangedHolders
Q4 20248,254$370.5K<0.1%−113−1.4%ReducedHolders
Q3 20248,367$526.1K<0.1%−8,350−49.9%ReducedHolders
Q2 202416,717$987.3K<0.1%−495,932−96.7%ReducedHolders
Q1 2024512,649$40.8M1.3%+37,387+7.9%AddedHolders
Q4 2023475,262$37.4M1.3%−59,575−11.1%ReducedHolders
Q3 2023534,837$37.3M1.4%+30,004+5.9%AddedHolders
Q2 2023504,833$34.8M1.2%+75,717+17.6%AddedHolders
Q1 2023429,116$31.8M1.1%+68,626+19.0%AddedHolders
Q4 2022360,490$33.5M1.1%+17,092+5.0%AddedHolders
Q3 2022343,398$32.7M1.2%+327,180+2,017.4%AddedHolders
Q2 202216,218$1.50M<0.1%−237−1.4%ReducedHolders
Q1 202216,455$1.67M<0.1%+47+0.3%AddedHolders
Q4 202116,408$1.69M<0.1%−216−1.3%ReducedHolders
Q3 202116,624$1.41M<0.1%−730−4.2%ReducedHolders
Q2 202117,354$1.45M<0.1%−3,512−16.8%ReducedHolders
Q1 202120,866$1.57M<0.1%––Holders

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