Ownership history in CONNING INC. · 101 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in VERIZON COMMUNICATIONS COMMON STOCKS (VZ). 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 | ADDED | 852,623 | +78,120 | +10.1% | 1.16% | $34.7M | $40.04 |
| 2025 Q3 | REDUCED | 774,503 | -33,585 | -4.2% | 1.13% | $34.0M | $42.47 |
| 2025 Q2 | REDUCED | 808,088 | -26,801 | -3.2% | 1.20% | $35.0M | $41.15 |
| 2025 Q1 | ADDED | 834,889 | +797,619 | +2140.1% | 1.32% | $37.9M | $42.45 |
| 2024 Q4 | REDUCED | 37,270 | -4,698 | -11.2% | 0.05% | $1.5M | $36.78 |
| 2024 Q3 | REDUCED | 41,968 | -345 | -0.8% | 0.06% | $1.9M | $40.67 |
| 2024 Q2 | ADDED | 42,313 | +727 | +1.7% | 0.06% | $1.7M | $36.74 |
| 2024 Q1 | ADDED | 41,586 | +77 | +0.2% | 0.06% | $1.7M | $36.79 |
| 2023 Q4 | UNCHANGED | 41,509 | — | 0% | 0.05% | $1.6M | $32.50 |
| 2023 Q3 | ADDED | 41,509 | +310 | +0.8% | 0.05% | $1.3M | $27.36 |
As of 2025 Q4 — sorted by position size