Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$37,006,456
+$1,553,514 QoQ
Shares Held
134,237
+1.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#153
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CONNING INC. holds $80,212,053 across 5 Healthcare Plans names. CI ranks #2 (46.1% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,006,456 | 134,237 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,452,942 | 132,907 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,362,369 | 117,583 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $30,112,901 | 104,468 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $630,746 | 1,908 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $641,879 | 1,951 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $562,221 | 2,036 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $711,934 | 2,055 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $691,883 | 2,093 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $755,072 | 2,079 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $639,026 | 2,134 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $610,473 | 2,134 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $591,785 | 2,109 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $607,394 | 2,377 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $37,618,024 | 113,533 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,921,817 | 122,254 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $44,106,660 | 167,375 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $45,015,530 | 187,870 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $55,862,549 | 243,272 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $682,145 | 3,408 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $939,034 | 3,961 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,112,970 | 4,604 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,052,141 | 5,054 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $913,628 | 5,393 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,002,426 | 5,342 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $971,123 | 5,481 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||