Ownership history in CONNING INC. · 95 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in CUMMINS ENGINE COM (CMI). 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 | 66,008 | -18,235 | -21.6% | 1.13% | $33.7M | $508.74 |
| 2025 Q3 | REDUCED | 84,243 | -21,827 | -20.6% | 1.18% | $35.6M | $419.14 |
| 2025 Q2 | ADDED | 106,070 | +4,376 | +4.3% | 1.19% | $34.7M | $323.35 |
| 2025 Q1 | ADDED | 101,694 | +2,044 | +2.1% | 1.12% | $31.9M | $307.72 |
| 2024 Q4 | REDUCED | 99,650 | -25,098 | -20.1% | 1.22% | $34.7M | $340.62 |
| 2024 Q3 | REDUCED | 124,748 | -3,962 | -3.1% | 1.33% | $40.4M | $314.81 |
| 2024 Q2 | REDUCED | 128,710 | -10,529 | -7.6% | 1.28% | $35.6M | $267.65 |
| 2024 Q1 | REDUCED | 139,239 | -6,093 | -4.2% | 1.34% | $40.9M | $283.11 |
| 2023 Q4 | REDUCED | 145,332 | -5,105 | -3.4% | 1.21% | $34.7M | $228.72 |
| 2023 Q3 | REDUCED | 150,437 | -13,443 | -8.2% | 1.25% | $34.3M | $216.47 |
As of 2025 Q4 — sorted by position size