Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

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

Shares (Q2 2026): 16,469
Value: $9.28M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of META by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,469	$9.28M	0.3%	+565+3.6%	Added	Holders
Q1 2026	15,904	$9.10M	0.3%	−1,722−9.8%	Reduced	Holders
Q4 2025	17,626	$11.6M	0.4%	+51+0.3%	Added	Holders
Q3 2025	17,575	$12.9M	0.4%	−1,108−5.9%	Reduced	Holders
Q2 2025	18,683	$13.8M	0.5%	−532−2.8%	Reduced	Holders
Q1 2025	19,215	$11.1M	0.4%	−2,303−10.7%	Reduced	Holders
Q4 2024	21,518	$12.6M	0.4%	−1,983−8.4%	Reduced	Holders
Q3 2024	23,501	$13.5M	0.4%	+601+2.6%	Added	Holders
Q2 2024	22,900	$11.5M	0.4%	+7,914+52.8%	Added	Holders
Q1 2024	14,986	$7.28M	0.2%	−365−2.4%	Reduced	Holders
Q4 2023	15,351	$5.43M	0.2%	−2,024−11.6%	Reduced	Holders
Q3 2023	17,375	$5.22M	0.2%	00.0%	Unchanged	Holders
Q2 2023	17,375	$4.99M	0.2%	−3,517−16.8%	Reduced	Holders
Q1 2023	20,892	$4.43M	0.1%	−337−1.6%	Reduced	Holders
Q4 2022	21,229	$2.55M	0.1%	−135−0.6%	Reduced	Holders
Q3 2022	21,364	$2.90M	0.1%	−671−3.0%	Reduced	Holders
Q2 2022	22,035	$3.55M	0.1%	−187−0.8%	Reduced	Holders
Q1 2022	22,222	$4.94M	0.1%	−601−2.6%	Reduced	Holders
Q4 2021	22,823	$7.68M	0.2%	−2,441−9.7%	Reduced	Holders
Q3 2021	25,264	$8.57M	0.2%	−3,773−13.0%	Reduced	Holders
Q2 2021	29,037	$10.1M	0.3%	−3,754−11.4%	Reduced	Holders
Q1 2021	32,791	$9.66M	0.3%	–	–	Holders

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