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 | $2.26M | Buy |
4,200
+600
| +17% | +$340K | ﹤0.01% | 1516 |
|
|
2025
Q4 | $1.84M | Sell |
3,600
-100
| -3% | -$46.7K | ﹤0.01% | 1577 |
|
|
2025
Q3 | $1.56M | Buy |
+3,700
| New | +$1.42M | ﹤0.01% | 1590 |
|
|
2025
Q2 | – | Sell |
-200
| Closed | -$62.7K | – | 2052 |
|
|
2025
Q1 | $62.7K | Sell |
200
-2,500
| -93% | -$881K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $941K | Buy |
+2,700
| New | +$949K | ﹤0.01% | 1650 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$71.7K | – | 2169 |
|
|
2023
Q1 | $71.7K | Buy |
300
+200
| +200% | +$48.8K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $24.2K | Hold |
100
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $19K | Sell |
100
-1,100
| -92% | -$220K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $246K | Sell |
1,200
-1,000
| -45% | -$216K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $480K | Sell |
2,200
-400
| -15% | -$91.1K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $584K | Buy |
2,600
+200
| +8% | +$46.9K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $585K | Buy |
2,400
+700
| +41% | +$179K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $440K | Buy |
+1,700
| New | +$425K | ﹤0.01% | 1938 |
|
|
2020
Q3 | – | Sell |
-10,600
| Closed | -$1.84M | – | 1951 |
|
|
2020
Q2 | $1.84M | Buy |
10,600
+5,700
| +116% | +$911K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $663K | Sell |
4,900
-16,400
| -77% | -$2.56M | ﹤0.01% | 1953 |
|
|
2019
Q4 | $3.81M | Buy |
21,300
+2,400
| +13% | +$422K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $3.07M | Buy |
18,900
+6,900
| +58% | +$1.1M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $2.06M | Buy |
12,000
+5,400
| +82% | +$884K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.04M | Sell |
6,600
-109,000
| -94% | -$16.4M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $15.4M | Sell |
115,600
-29,100
| -20% | -$4.11M | 0.02% | 852 |
|
|
2018
Q3 | $21.1M | Sell |
144,700
-28,300
| -16% | -$3.98M | 0.02% | 869 |
|
|
2018
Q2 | $23M | Buy |
173,000
+8,100
| +5% | +$1.21M | 0.02% | 806 |
|
|
2018
Q1 | $26.7M | Sell |
164,900
-158,400
| -49% | -$27.2M | 0.03% | 716 |
|
|
2017
Q4 | $57.1M | Buy |
323,300
+24,300
| +8% | +$4.16M | 0.04% | 487 |
|
|
2017
Q3 | $50.2M | Buy |
299,000
+75,900
| +34% | +$12.3M | 0.04% | 504 |
|
|
2017
Q2 | $36.2M | Sell |
223,100
-42,100
| -16% | -$6.53M | 0.03% | 659 |
|
|
2017
Q1 | $40.1M | Sell |
265,200
-148,400
| -36% | -$22M | 0.04% | 611 |
|
|
2016
Q4 | $56.5M | Buy |
413,600
+185,800
| +82% | +$24.9M | 0.05% | 477 |
|
|
2016
Q3 | $29.2M | Buy |
227,800
+21,200
| +10% | +$2.57M | 0.03% | 757 |
|
|
2016
Q2 | $23.2M | Buy |
206,600
+127,700
| +162% | +$14.5M | 0.02% | 811 |
|
|
2016
Q1 | $8.67M | Buy |
78,900
+29,400
| +59% | +$2.84M | 0.01% | 1208 |
|
|
2015
Q4 | $4.36M | Sell |
49,500
-21,600
| -30% | -$2.16M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $7.72M | Sell |
71,100
-31,500
| -31% | -$3.89M | 0.01% | 1091 |
|
|
2015
Q2 | $13.5M | Buy |
102,600
+47,300
| +86% | +$6.5M | 0.01% | 971 |
|
|
2015
Q1 | $7.67M | Sell |
55,300
-22,100
| -29% | -$3.11M | 0.01% | 1058 |
|
|
2014
Q4 | $11.2M | Buy |
77,400
+48,000
| +163% | +$6.79M | 0.01% | 916 |
|
|
2014
Q3 | $3.88M | Buy |
+29,400
| New | +$4.24M | ﹤0.01% | 1180 |
|
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.