Achmea Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-51,766
| Closed | -$21.9M | – | 161 |
|
|
2025
Q3 | $21.9M | Hold |
51,766
| – | – | 0.27% | 110 |
|
|
2025
Q2 | $17M | Sell |
51,766
-9,418
| -15% | -$2.92M | 0.22% | 117 |
|
|
2025
Q1 | $19.2M | Buy |
61,184
+13,199
| +28% | +$4.65M | 0.28% | 109 |
|
|
2024
Q4 | $16.7M | Buy |
47,985
+11,617
| +32% | +$4.08M | 0.28% | 96 |
|
|
2024
Q3 | $11.8M | Buy |
36,368
+32,202
| +773% | +$9.54M | 0.19% | 135 |
|
|
2024
Q2 | $1.15M | Hold |
4,166
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $1.23M | Sell |
4,166
-312
| -7% | -$80.4K | 0.02% | 348 |
|
|
2023
Q4 | $1.07M | Hold |
4,478
| – | – | 0.02% | 381 |
|
|
2023
Q3 | $1.02M | Sell |
4,478
-231
| -5% | -$55.8K | 0.02% | 391 |
|
|
2023
Q2 | $1.15M | Hold |
4,709
| – | – | 0.02% | 412 |
|
|
2023
Q1 | $1.12M | Sell |
4,709
-1,298
| -22% | -$317K | 0.03% | 380 |
|
|
2022
Q4 | $1.36M | Hold |
6,007
| – | – | 0.05% | 345 |
|
|
2022
Q3 | $1.22M | Hold |
6,007
| – | – | 0.04% | 363 |
|
|
2022
Q2 | $1.16M | Sell |
6,007
-1,763
| -23% | -$352K | 0.04% | 381 |
|
|
2022
Q1 | $1.59M | Sell |
7,770
-18,791
| -71% | -$4.06M | 0.04% | 371 |
|
|
2021
Q4 | $5.79M | Buy |
26,561
+656
| +3% | +$149K | 0.28% | 80 |
|
|
2021
Q3 | $5.82M | Sell |
25,905
-1,416
| -5% | -$332K | 0.18% | 160 |
|
|
2021
Q2 | $6.66M | Sell |
27,321
-29,277
| -52% | -$7.49M | 0.23% | 124 |
|
|
2021
Q1 | $14.7M | Sell |
56,598
-5,370
| -9% | -$1.34M | 0.51% | 34 |
|
|
2020
Q4 | $14.1M | Sell |
61,968
-3,862
| -6% | -$867K | 0.51% | 37 |
|
|
2020
Q3 | $13.9M | Buy |
+65,830
| New | +$13.1M | 0.58% | 33 |
|
|
2020
Q1 | – | Sell |
-60,868
| Closed | -$10.9M | – | 313 |
|
|
2019
Q4 | $10.9M | Sell |
60,868
-2,560
| -4% | -$451K | 0.42% | 49 |
|
|
2019
Q3 | $10.3M | Buy |
63,428
+3,293
| +5% | +$527K | 0.41% | 49 |
|
|
2019
Q2 | $10.3M | Sell |
60,135
-718
| -1% | -$118K | 0.39% | 56 |
|
|
2019
Q1 | $9.61M | Buy |
60,853
+80
| +0.1% | +$12K | 0.4% | 57 |
|
|
2018
Q4 | $8.12M | Sell |
60,773
-9,435
| -13% | -$1.33M | 0.38% | 61 |
|
|
2018
Q3 | $10.3M | Sell |
70,208
-11,292
| -14% | -$1.59M | 0.39% | 63 |
|
|
2018
Q2 | $10.8M | Sell |
81,500
-26,258
| -24% | -$3.93M | 0.38% | 63 |
|
|
2018
Q1 | $17.5M | Buy |
107,758
+867
| +0.8% | +$149K | 0.59% | 36 |
|
|
2017
Q4 | $18.9M | Buy |
106,891
+44,034
| +70% | +$7.53M | 0.64% | 33 |
|
|
2017
Q3 | $10.6M | Buy |
62,857
+1,862
| +3% | +$301K | 0.6% | 32 |
|
|
2017
Q2 | $9.89M | Sell |
60,995
-6,086
| -9% | -$944K | 0.59% | 32 |
|
|
2017
Q1 | $10.1M | Buy |
+67,081
| New | +$9.93M | 0.48% | 43 |
|
Other funds holding CMI
Achmea Investment Management's CMI Position: Q4 2025 in Review
Achmea Investment Management sold out of Cummins (CMI) in Q4 2025, closing a stake of 51,766 shares — an estimated $21.9M sold.
Achmea Investment Management first reported a position in CMI in Q1 2017 and held it in 33 quarters. The position peaked at $21.9M in Q3 2025. 1,872 funds tracked by Wall St. Rank hold CMI as of Q4 2025.
- Achmea Investment Management reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 51,766 Cummins shares in Q4 2025, an estimated $21.9M.
- Achmea Investment Management first reported a position in Cummins in Q1 2017 and held it in 33 quarters.
- Achmea Investment Management's Cummins position peaked at $21.9M in Q3 2025.
- 1,872 funds tracked by Wall St. Rank held Cummins as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.