Allianz Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377M | Buy |
699,958
+36,667
| +6% | +$20.8M | 0.39% | 43 |
|
|
2025
Q4 | $339M | Sell |
663,291
-125,246
| -16% | -$58.5M | 0.34% | 46 |
|
|
2025
Q3 | $333M | Sell |
788,537
-49,157
| -6% | -$18.8M | 0.37% | 41 |
|
|
2025
Q2 | $274M | Buy |
837,694
+158,304
| +23% | +$49M | 0.33% | 54 |
|
|
2025
Q1 | $213M | Buy |
679,390
+357,853
| +111% | +$126M | 0.28% | 64 |
|
|
2024
Q4 | $112M | Buy |
321,537
+197,160
| +159% | +$69.3M | 0.15% | 141 |
|
|
2024
Q3 | $40.3M | Buy |
124,377
+37,071
| +42% | +$11M | 0.06% | 342 |
|
|
2024
Q2 | $24.2M | Sell |
87,306
-18,276
| -17% | -$5.22M | 0.04% | 430 |
|
|
2024
Q1 | $31.1M | Sell |
105,582
-161,693
| -60% | -$41.7M | 0.05% | 358 |
|
|
2023
Q4 | $64M | Sell |
267,275
-118,078
| -31% | -$26.8M | 0.1% | 189 |
|
|
2023
Q3 | $88M | Sell |
385,353
-77,391
| -17% | -$18.7M | 0.15% | 142 |
|
|
2023
Q2 | $113M | Buy |
462,744
+18,882
| +4% | +$4.28M | 0.2% | 107 |
|
|
2023
Q1 | $106M | Buy |
443,862
+158,908
| +56% | +$38.8M | 0.19% | 105 |
|
|
2022
Q4 | $69M | Buy |
284,954
+79,086
| +38% | +$18.8M | 0.13% | 151 |
|
|
2022
Q3 | $41.9M | Sell |
205,868
-286,223
| -58% | -$60.9M | 0.09% | 243 |
|
|
2022
Q2 | $95.2M | Sell |
492,091
-66,234
| -12% | -$13.2M | 0.09% | 248 |
|
|
2022
Q1 | $115M | Sell |
558,325
-52,889
| -9% | -$11.4M | 0.09% | 248 |
|
|
2021
Q4 | $133M | Sell |
611,214
-81,244
| -12% | -$18.5M | 0.09% | 243 |
|
|
2021
Q3 | $155M | Buy |
692,458
+190,064
| +38% | +$44.5M | 0.12% | 182 |
|
|
2021
Q2 | $122M | Buy |
502,394
+91,677
| +22% | +$23.4M | 0.1% | 201 |
|
|
2021
Q1 | $106M | Sell |
410,717
-95,370
| -19% | -$23.8M | 0.1% | 203 |
|
|
2020
Q4 | $115M | Buy |
506,087
+211,205
| +72% | +$47.4M | 0.11% | 180 |
|
|
2020
Q3 | $62.3M | Buy |
294,882
+95,994
| +48% | +$19.1M | 0.07% | 278 |
|
|
2020
Q2 | $34.5M | Buy |
198,888
+15,439
| +8% | +$2.47M | 0.04% | 428 |
|
|
2020
Q1 | $24.8M | Sell |
183,449
-26,912
| -13% | -$4.2M | 0.03% | 479 |
|
|
2019
Q4 | $37.6M | Sell |
210,361
-83,944
| -29% | -$14.8M | 0.03% | 520 |
|
|
2019
Q3 | $47.9M | Buy |
294,305
+9,922
| +3% | +$1.59M | 0.05% | 444 |
|
|
2019
Q2 | $48.7M | Buy |
284,383
+94,342
| +50% | +$15.4M | 0.05% | 428 |
|
|
2019
Q1 | $30M | Sell |
190,041
-148,247
| -44% | -$22.2M | 0.03% | 592 |
|
|
2018
Q4 | $45.2M | Buy |
338,288
+5,691
| +2% | +$804K | 0.05% | 386 |
|
|
2018
Q3 | $48.6M | Sell |
332,597
-42,909
| -11% | -$6.04M | 0.04% | 446 |
|
|
2018
Q2 | $49.9M | Sell |
375,506
-90,628
| -19% | -$13.6M | 0.05% | 406 |
|
|
2018
Q1 | $75.6M | Buy |
466,134
+86,633
| +23% | +$14.9M | 0.07% | 305 |
|
|
2017
Q4 | $67M | Buy |
379,501
+125,121
| +49% | +$21.4M | 0.05% | 424 |
|
|
2017
Q3 | $42.7M | Buy |
254,380
+60,634
| +31% | +$9.81M | 0.04% | 580 |
|
|
2017
Q2 | $31.3M | Buy |
193,746
+53,489
| +38% | +$8.3M | 0.03% | 746 |
|
|
2017
Q1 | $21.2M | Buy |
140,257
+46,382
| +49% | +$6.87M | 0.02% | 977 |
|
|
2016
Q4 | $12.8M | Sell |
93,875
-15,184
| -14% | -$2.03M | 0.01% | 1247 |
|
|
2016
Q3 | $13.9M | Buy |
109,059
+22,763
| +26% | +$2.76M | 0.01% | 1162 |
|
|
2016
Q2 | $9.7M | Buy |
86,296
+8,102
| +10% | +$918K | 0.01% | 1241 |
|
|
2016
Q1 | $8.6M | Sell |
78,194
-40,687
| -34% | -$3.93M | 0.01% | 1212 |
|
|
2015
Q4 | $10.5M | Sell |
118,881
-2,332,116
| -95% | -$233M | 0.01% | 1035 |
|
|
2015
Q3 | $266M | Sell |
2,450,997
-21,921
| -0.9% | -$2.71M | 0.32% | 63 |
|
|
2015
Q2 | $324M | Buy |
2,472,918
+2,431,807
| +5,915% | +$334M | 0.35% | 58 |
|
|
2015
Q1 | $5.7M | Sell |
41,111
-16,556
| -29% | -$2.33M | 0.01% | 1177 |
|
|
2014
Q4 | $8.31M | Buy |
57,667
+1,705
| +3% | +$241K | 0.01% | 1030 |
|
|
2014
Q3 | $7.39M | Buy |
55,962
+15,024
| +37% | +$2.17M | 0.01% | 943 |
|
|
2014
Q2 | $6.32M | Buy |
40,938
+3,689
| +10% | +$558K | 0.01% | 864 |
|
|
2014
Q1 | $5.55M | Buy |
37,249
+25,021
| +205% | +$3.48M | 0.01% | 927 |
|
|
2013
Q4 | $1.72M | Sell |
12,228
-2,425
| -17% | -$322K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $1.95M | Sell |
14,653
-951
| -6% | -$117K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $1.69M | Buy |
+15,604
| New | +$1.77M | ﹤0.01% | 1239 |
|
Other funds holding CMI
VCM
VPM
Allianz Asset Management's CMI Position: Q1 2026 in Review
Allianz Asset Management increased its Cummins (CMI) stake by 5.5% in Q1 2026, buying an estimated $20.8M and bringing the position to 699,958 shares worth $377M. The position accounts for 0.39% of the portfolio, ranked #43.
Allianz Asset Management first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Allianz Asset Management held 699,958 shares of Cummins worth $377M as of Q1 2026.
- Allianz Asset Management bought 36,667 Cummins shares in Q1 2026, an estimated $20.8M.
- Cummins made up 0.39% of Allianz Asset Management's portfolio in Q1 2026, its #43 holding.
- Allianz Asset Management first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.