Skip to main content
Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

WELL holding history

Welltower 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.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
3,007
Value
$682.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WELL by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,007$682.5K<0.1%00.0%UnchangedHolders
Q1 20263,007$594.5K<0.1%−460−13.3%ReducedHolders
Q4 20253,467$643.5K<0.1%+136+4.1%AddedHolders
Q3 20253,331$593.4K<0.1%00.0%UnchangedHolders
Q2 20253,331$512.1K<0.1%−97−2.8%ReducedHolders
Q1 20253,428$525.2K<0.1%+151+4.6%AddedHolders
Q4 20243,277$413.0K<0.1%+159+5.1%AddedHolders
Q3 20243,118$399.2K<0.1%−2−0.1%ReducedHolders
Q2 20243,120$325.3K<0.1%+150+5.1%AddedHolders
Q1 20242,970$277.5K<0.1%+175+6.3%AddedHolders
Q4 20232,795$252.0K<0.1%+25+0.9%AddedHolders
Q3 20232,770$226.9K<0.1%00.0%UnchangedHolders
Q2 20232,770$224.1K<0.1%−240−8.0%ReducedHolders
Q1 20233,010$215.8K<0.1%+3,010NewHolders
Q3 20220$00.0%−3,506−100.0%Sold outHolders
Q2 20223,506$289.0K<0.1%−7−0.2%ReducedHolders
Q1 20223,513$338.0K<0.1%−681−16.2%ReducedHolders
Q4 20214,194$360.0K<0.1%+433+11.5%AddedHolders
Q3 20213,761$310.0K<0.1%−1,050−21.8%ReducedHolders
Q2 20214,811$400.0K<0.1%−491−9.3%ReducedHolders
Q1 20215,302$380.0K<0.1%––Holders

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