Allianz’s Cummins CMI Stock Holding History

Allianz’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
2025 Q1	–	Sell	-2,110	Closed	-$736K	–	431
2024 Q4	$736K	Buy	+2,110	New	+$741K	0.02%	244
2024 Q3	–	Sell	-4,111	Closed	-$1.14M	–	396
2024 Q2	$1.14M	Buy	4,111 +2,902	+240%	+$829K	0.03%	211
2024 Q1	$356K	Buy	+1,209	New	+$312K	0.01%	282

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allianz's CMI Position: Q1 2025 in Review

Allianz sold out of Cummins (CMI) in Q1 2025, closing a stake of 2,110 shares — an estimated $736K sold.

Allianz first reported a position in CMI in Q1 2024 and held it in 3 quarters. The position peaked at $1.14M in Q2 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

Allianz reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
Allianz sold 2,110 Cummins shares in Q1 2025, an estimated $736K.
Allianz first reported a position in Cummins in Q1 2024 and held it in 3 quarters.
Allianz's Cummins position peaked at $1.14M in Q2 2024.
1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.