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Disclosery

CONNING INC.: DELL position timeline

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

CONNING INC. held 1,258 DELL 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 1,258 shares
    Change vs previous 13F +1,258 shares

    0.02% of the 13F portfolio, value $542,778.

    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 0 shares
    Change vs previous 13F -1,600 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 1,600 shares
    Change vs previous 13F -28 shares

    0.01% of the 13F portfolio, value $201,406.

    13F-HR 0000801051-26-000001 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).

  4. period ended2025-09-30
    13F 1,628 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $230,803.

    13F-HR 0000801051-25-000002 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).