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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
38,165
Value
$790.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of T by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,165$790.0K<0.1%−3,847−9.2%ReducedHolders
Q1 202642,012$1.22M<0.1%−5,760−12.1%ReducedHolders
Q4 202547,772$1.19M<0.1%+3,640+8.2%AddedHolders
Q3 202544,132$1.25M<0.1%00.0%UnchangedHolders
Q2 202544,132$1.28M<0.1%−13,556−23.5%ReducedHolders
Q1 202557,688$1.63M0.1%+16,024+38.5%AddedHolders
Q4 202441,664$948.7K<0.1%−8,082−16.2%ReducedHolders
Q3 202449,746$1.09M<0.1%−605−1.2%ReducedHolders
Q2 202450,351$962.2K<0.1%+2,058+4.3%AddedHolders
Q1 202448,293$850.0K<0.1%+3,409+7.6%AddedHolders
Q4 202344,884$753.2K<0.1%00.0%UnchangedHolders
Q3 202344,884$674.2K<0.1%+640+1.4%AddedHolders
Q2 202344,244$705.7K<0.1%−11,291−20.3%ReducedHolders
Q1 202355,535$1.07M<0.1%−1,503−2.6%ReducedHolders
Q4 202257,038$1.05M<0.1%−254−0.4%ReducedHolders
Q3 202257,292$879.0K<0.1%−8,330−12.7%ReducedHolders
Q2 202265,622$1.38M<0.1%−352−0.5%ReducedHolders
Q1 202265,974$1.56M<0.1%−1,978−2.9%ReducedHolders
Q4 202167,952$1.67M<0.1%+2,856+4.4%AddedHolders
Q3 202165,096$1.76M0.1%−27,572−29.8%ReducedHolders
Q2 202192,668$2.67M0.1%−17,474−15.9%ReducedHolders
Q1 2021110,142$3.33M0.1%––Holders

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