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 | $1.61M | Sell |
3,000
-500
| -14% | -$283K | ﹤0.01% | 1618 |
|
|
2025
Q4 | $1.79M | Buy |
3,500
+300
| +9% | +$140K | ﹤0.01% | 1587 |
|
|
2025
Q3 | $1.35M | Buy |
+3,200
| New | +$1.23M | ﹤0.01% | 1641 |
|
|
2025
Q2 | – | Sell |
-200
| Closed | -$62.7K | – | 2051 |
|
|
2025
Q1 | $62.7K | Sell |
200
-1,600
| -89% | -$564K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $627K | Buy |
+1,800
| New | +$632K | ﹤0.01% | 1789 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$71.7K | – | 2168 |
|
|
2023
Q1 | $71.7K | Buy |
300
+200
| +200% | +$48.8K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $24.2K | Hold |
100
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $19K | Sell |
100
-400
| -80% | -$80K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $103K | Buy |
+500
| New | +$108K | ﹤0.01% | 2338 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$472K | – | 2564 |
|
|
2021
Q3 | $472K | Buy |
2,100
+700
| +50% | +$164K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $341K | Buy |
+1,400
| New | +$358K | ﹤0.01% | 2217 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$866K | – | 1950 |
|
|
2020
Q2 | $866K | Buy |
5,000
+2,400
| +92% | +$384K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $352K | Sell |
2,600
-8,200
| -76% | -$1.28M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $1.93M | Buy |
10,800
+2,500
| +30% | +$440K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.35M | Buy |
8,300
+6,400
| +337% | +$1.02M | ﹤0.01% | 1997 |
|
|
2019
Q2 | $326K | Sell |
1,900
-400
| -17% | -$65.5K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $363K | Sell |
2,300
-6,400
| -74% | -$960K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $1.16M | Sell |
8,700
-3,200
| -27% | -$452K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $1.74M | Sell |
11,900
-1,300
| -10% | -$183K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.76M | Buy |
13,200
+300
| +2% | +$44.9K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $2.09M | Sell |
12,900
-16,800
| -57% | -$2.89M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $5.25M | Buy |
29,700
+3,100
| +12% | +$530K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $4.47M | Buy |
26,600
+7,700
| +41% | +$1.25M | ﹤0.01% | 1673 |
|
|
2017
Q2 | $3.07M | Buy |
18,900
+400
| +2% | +$62.1K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $2.8M | Sell |
18,500
-20,700
| -53% | -$3.06M | ﹤0.01% | 1866 |
|
|
2016
Q4 | $5.36M | Buy |
39,200
+6,700
| +21% | +$897K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $4.17M | Buy |
32,500
+4,800
| +17% | +$583K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $3.12M | Buy |
27,700
+18,600
| +204% | +$2.11M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1M | Buy |
+9,100
| New | +$880K | ﹤0.01% | 2086 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$1.15M | – | 2336 |
|
|
2015
Q2 | $1.15M | Buy |
8,800
+4,700
| +115% | +$646K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $568K | Sell |
4,100
-2,600
| -39% | -$366K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $966K | Buy |
6,700
+5,200
| +347% | +$735K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $198K | Buy |
+1,500
| New | +$216K | ﹤0.01% | 2154 |
|
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. 1,956 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.
- 1,956 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.