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AEGON Asset Management (UK)’s Cummins CMI Stock Holding History

AEGON Asset Management (UK)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134M Buy
188,201
+12,814
+7% +$8.44M 1.43% 18
2026
Q1 		$93.6M Sell
175,387
-28,217
-14% -$16M 1.24% 18
2025
Q4 		$104M Buy
203,604
+20,219
+11% +$9.45M 1.24% 16
2025
Q3 		$77.4M Sell
183,385
-26,818
-13% -$10.3M 0.92% 24
2025
Q2 		$68.8M Sell
210,203
-16,959
-7% -$5.25M 0.88% 28
2025
Q1 		$71.2M Buy
227,162
+15,370
+7% +$5.41M 1.04% 24
2024
Q4 		$73.8M Buy
211,792
+63,872
+43% +$22.4M 0.97% 24
2024
Q3 		$47.9M Sell
147,920
-4,815
-3% -$1.43M 0.65% 39
2024
Q2 		$42.3M Buy
152,735
+59,004
+63% +$16.9M 0.6% 45
2024
Q1 		$27.6M Sell
93,731
-58,609
-38% -$15.1M 0.41% 58
2023
Q4 		$36.5M Buy
+152,340
New +$34.6M 0.58% 51
2023
Q2 		$39M Sell
159,066
-27,625
-15% -$6.26M 0.63% 45
2023
Q1 		$44.5M Sell
186,691
-38,791
-17% -$9.47M 0.78% 45
2022
Q4 		$54.6M Buy
225,482
+9,213
+4% +$2.19M 0.99% 32
2022
Q3 		$44.1M Sell
216,269
-1,011
-0.5% -$215K 0.89% 41
2022
Q2 		$42.1M Sell
217,280
-34,664
-14% -$6.93M 0.79% 42
2022
Q1 		$51.7M Sell
251,944
-137,713
-35% -$29.8M 0.76% 40
2021
Q4 		$85M Buy
389,657
+30,066
+8% +$6.85M 1.09% 21
2021
Q3 		$80.8M Buy
359,591
+1,183
+0.3% +$277K 1.15% 20
2021
Q2 		$87.4M Sell
358,408
-25,715
-7% -$6.58M 1.24% 14
2021
Q1 		$99.5M Buy
384,123
+105,062
+38% +$26.2M 1.48% 11
2020
Q4 		$63.3M Buy
+279,061
New +$62.7M 0.93% 38
2020
Q1 		– Sell
-13,579
Closed -$2.43M – 169
2019
Q4 		$2.43M Hold
13,579
– – 0.06% 117
2019
Q3 		$2.21M Buy
13,579
+2,357
+21% +$377K 0.06% 120
2019
Q2 		$1.92M Hold
11,222
– – 0.05% 128
2019
Q1 		$1.77M Buy
+11,222
New +$1.68M 0.05% 121
2017
Q2 		– Sell
-7,882
Closed -$1.19M – 224
2017
Q1 		$1.19M Sell
7,882
-22,520
-74% -$3.33M 0.03% 151
2016
Q4 		$4.16M Buy
30,402
+24,814
+444% +$3.32M 0.12% 88
2016
Q3 		$716K Buy
+5,588
New +$678K 0.02% 188
2016
Q2 		– Sell
-12,529
Closed -$1.38M – 202
2016
Q1 		$1.38M Buy
+12,529
New +$1.21M 0.04% 128
2015
Q1 		– Sell
-23,834
Closed -$3.44M – 173
2014
Q4 		$3.44M Sell
23,834
-23
-0.1% -$3.25K 0.38% 58
2014
Q3 		$3.15M Sell
23,857
-122
-0.5% -$17.6K 0.36% 58
2014
Q2 		$3.7M Sell
23,979
-19
-0.1% -$2.87K 0.42% 57
2014
Q1 		$3.58M Sell
23,998
-6,553
-21% -$911K 0.41% 64
2013
Q4 		$4.31M Buy
30,551
+19,900
+187% +$2.64M 0.62% 42
2013
Q3 		$1.42M Sell
10,651
-690
-6% -$85.2K 0.31% 44
2013
Q2 		$1.23M Buy
+11,341
New +$1.29M 0.29% 43

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

AEGON Asset Management (UK)'s CMI Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Cummins (CMI) stake by 7.3% in Q2 2026, buying an estimated $8.44M and bringing the position to 188,201 shares worth $134M. The position accounts for 1.43% of the portfolio, ranked #18.

AEGON Asset Management (UK) first reported a position in CMI in Q2 2013 and has held it in 37 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • AEGON Asset Management (UK) held 188,201 shares of Cummins worth $134M as of Q2 2026.
  • AEGON Asset Management (UK) bought 12,814 Cummins shares in Q2 2026, an estimated $8.44M.
  • Cummins made up 1.43% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #18 holding.
  • AEGON Asset Management (UK) first reported a position in Cummins in Q2 2013 and has held it in 37 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.