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CONNING INC.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CONNING INC. on ADI, newest first. How the timeline and the estimate are built.

CONNING INC. held 86,400 ADI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,400 shares
    Change vs previous 13F -28,392 shares

    1.03% of the 13F portfolio, value $34,315,484.

    13F-HR 0000801051-26-000003 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 114,792 shares
    Change vs previous 13F -55,817 shares

    1.21% of the 13F portfolio, value $36,519,926.

    13F-HR 0000801051-26-000002 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 170,609 shares
    Change vs previous 13F not available

    1.3% of the 13F portfolio, value $39,269,074.

    13F-HR 0001085146-24-005211 filed by CONNING INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).