Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, 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.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 37,249
Value: $4.59M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ICE by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,249	$4.59M	0.1%	+6,506+21.2%	Added	Holders
Q1 2026	30,743	$4.84M	0.2%	−242−0.8%	Reduced	Holders
Q4 2025	30,985	$5.02M	0.2%	+3,571+13.0%	Added	Holders
Q3 2025	27,414	$4.62M	0.2%	−402−1.4%	Reduced	Holders
Q2 2025	27,816	$5.10M	0.2%	+257+0.9%	Added	Holders
Q1 2025	27,559	$4.75M	0.2%	−6,159−18.3%	Reduced	Holders
Q4 2024	33,718	$5.02M	0.2%	+2,543+8.2%	Added	Holders
Q3 2024	31,175	$5.01M	0.2%	−4,961−13.7%	Reduced	Holders
Q2 2024	36,136	$4.95M	0.2%	−1,478−3.9%	Reduced	Holders
Q1 2024	37,614	$5.17M	0.2%	−1,634−4.2%	Reduced	Holders
Q4 2023	39,248	$5.04M	0.2%	+1,744+4.7%	Added	Holders
Q3 2023	37,504	$4.13M	0.2%	−1,961−5.0%	Reduced	Holders
Q2 2023	39,465	$4.46M	0.1%	−4,978−11.2%	Reduced	Holders
Q1 2023	44,443	$4.63M	0.2%	−1,331−2.9%	Reduced	Holders
Q4 2022	45,774	$4.70M	0.2%	−10,331−18.4%	Reduced	Holders
Q3 2022	56,105	$5.07M	0.2%	−8,781−13.5%	Reduced	Holders
Q2 2022	64,886	$6.10M	0.2%	+11,517+21.6%	Added	Holders
Q1 2022	53,369	$7.05M	0.2%	+47,806+859.4%	Added	Holders
Q4 2021	5,563	$761.0K	<0.1%	−306−5.2%	Reduced	Holders
Q3 2021	5,869	$674.0K	<0.1%	−1,000−14.6%	Reduced	Holders
Q2 2021	6,869	$815.0K	<0.1%	−661−8.8%	Reduced	Holders
Q1 2021	7,530	$841.0K	<0.1%	–	–	Holders

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