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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

PAYX holding history

Paychex 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.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PAYX by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−9,092−100.0%Sold outHolders
Q4 20259,092$1.02M<0.1%−235,004−96.3%ReducedHolders
Q3 2025244,096$30.9M1.0%+29,023+13.5%AddedHolders
Q2 2025215,073$31.3M1.1%−16,779−7.2%ReducedHolders
Q1 2025231,852$35.8M1.3%−28,348−10.9%ReducedHolders
Q4 2024260,200$36.5M1.3%−21,637−7.7%ReducedHolders
Q3 2024281,837$37.8M1.2%−11,756−4.0%ReducedHolders
Q2 2024293,593$34.8M1.3%−16,228−5.2%ReducedHolders
Q1 2024309,821$38.0M1.2%+43,765+16.4%AddedHolders
Q4 2023266,056$31.6M1.1%−21,968−7.6%ReducedHolders
Q3 2023288,024$33.2M1.2%−30,696−9.6%ReducedHolders
Q2 2023318,720$35.6M1.2%−5,145−1.6%ReducedHolders
Q1 2023323,865$37.1M1.2%+321,193+12,020.7%AddedHolders
Q4 20222,672$308.8K<0.1%−9−0.3%ReducedHolders
Q3 20222,681$301.0K<0.1%−238−8.2%ReducedHolders
Q2 20222,919$332.0K<0.1%−10−0.3%ReducedHolders
Q1 20222,929$400.0K<0.1%−540−15.6%ReducedHolders
Q4 20213,469$474.0K<0.1%−158−4.4%ReducedHolders
Q3 20213,627$408.0K<0.1%−410,417−99.1%ReducedHolders
Q2 2021414,044$44.4M1.3%−18,881−4.4%ReducedHolders
Q1 2021432,925$42.4M1.3%––Holders

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