Ownership history in CONNING INC. · 108 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in CISCO SYSTEMS INC COM (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 446,614 | -64,520 | -12.6% | 1.15% | $34.4M | $76.62 |
| 2025 Q3 | REDUCED | 511,134 | -40,401 | -7.3% | 1.16% | $35.0M | $67.65 |
| 2025 Q2 | REDUCED | 551,535 | -26,510 | -4.6% | 1.31% | $38.3M | $68.19 |
| 2025 Q1 | REDUCED | 578,045 | -74,270 | -11.4% | 1.25% | $35.7M | $60.25 |
| 2024 Q4 | REDUCED | 652,315 | -128,340 | -16.4% | 1.35% | $38.6M | $57.40 |
| 2024 Q3 | REDUCED | 780,655 | -7,284 | -0.9% | 1.37% | $41.5M | $51.21 |
| 2024 Q2 | REDUCED | 787,939 | -6,091 | -0.8% | 1.35% | $37.4M | $45.33 |
| 2024 Q1 | ADDED | 794,030 | +76,590 | +10.7% | 1.30% | $39.6M | $47.24 |
| 2023 Q4 | ADDED | 717,440 | +66,190 | +10.2% | 1.26% | $36.2M | $47.44 |
| 2023 Q3 | REDUCED | 651,250 | -84,881 | -11.5% | 1.27% | $35.0M | $50.12 |
As of 2025 Q4 — sorted by position size