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Conning Inc’s Take-Two Interactive TTWO Stock Holding History

Conning Inc’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-873
Closed -$224K – 343
2025
Q4 		$224K Buy
+873
New +$218K 0.01% 329
2021
Q3 		– Sell
-1,311
Closed -$232K – 483
2021
Q2 		$232K Sell
1,311
-132
-9% -$23.4K 0.01% 436
2021
Q1 		$255K Sell
1,443
-140
-9% -$26.5K 0.01% 416
2020
Q4 		$329K Sell
1,583
-60
-4% -$10.5K 0.01% 363
2020
Q3 		$271K Buy
1,643
+40
+2% +$6.5K 0.01% 379
2020
Q2 		$224K Buy
+1,603
New +$210K 0.01% 398
2019
Q3 		– Sell
-1,840
Closed -$209K – 502
2019
Q2 		$209K Sell
1,840
-360
-16% -$37K 0.01% 469
2019
Q1 		$208K Buy
2,200
+240
+12% +$23.3K 0.01% 512
2018
Q4 		$202K Buy
1,960
+50
+3% +$5.76K 0.01% 491
2018
Q3 		$264K Buy
+1,910
New +$244K 0.01% 512
2017
Q3 		– Sell
-2,773
Closed -$203K – 607
2017
Q2 		$203K Buy
+2,773
New +$190K 0.01% 575

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conning Inc's TTWO Position: Q1 2026 in Review

Conning Inc sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 873 shares — an estimated $224K sold.

Conning Inc first reported a position in TTWO in Q2 2017 and held it in 11 quarters. The position peaked at $329K in Q4 2020. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Conning Inc reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 873 Take-Two Interactive shares in Q1 2026, an estimated $224K.
  • Conning Inc first reported a position in Take-Two Interactive in Q2 2017 and held it in 11 quarters.
  • Conning Inc's Take-Two Interactive position peaked at $329K in Q4 2020.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.