Ownership history in CONNING INC. · 68 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in FIDELITY NATL INFORMATION SV COM (FIS). 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 Q3 | UNCHANGED | 3,207 | — | 0% | 0.01% | $211K | $64.98 |
| 2025 Q2 | REDUCED | 3,207 | -144 | -4.3% | 0.01% | $261K | $79.76 |
| 2025 Q1 | UNCHANGED | 3,351 | — | 0% | 0.01% | $250K | $72.81 |
| 2024 Q4 | REDUCED | 3,351 | -186 | -5.3% | 0.01% | $271K | $78.30 |
| 2024 Q3 | REDUCED | 3,537 | -108 | -3.0% | 0.01% | $296K | $80.85 |
| 2024 Q2 | ADDED | 3,645 | +85 | +2.4% | 0.01% | $275K | $72.43 |
| 2024 Q1 | UNCHANGED | 3,560 | — | 0% | 0.01% | $264K | $70.97 |
| 2023 Q4 | REDUCED | 3,560 | -512 | -12.6% | 0.01% | $214K | $57.17 |
| 2023 Q1 | REDUCED | 4,072 | -42 | -1.0% | 0.01% | $221K | $50.29 |
| 2022 Q4 | UNCHANGED | 4,114 | — | 0% | 0.01% | $279K | $62.29 |
As of 2025 Q4 — sorted by position size