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Asahi Life Asset Management’s Cummins CMI Stock Holding History

Asahi Life Asset Management’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
2024
Q4 		– Sell
-1,400
Closed -$453K – 177
2024
Q3 		$453K Buy
+1,400
New +$415K 0.27% 79
2024
Q1 		– Sell
-1,645
Closed -$394K – 172
2023
Q4 		$394K Buy
+1,645
New +$374K 0.21% 78
2022
Q3 		– Sell
-930
Closed -$180K – 254
2022
Q2 		$180K Sell
930
-1,050
-53% -$210K 0.05% 157
2022
Q1 		$406K Buy
+1,980
New +$428K 0.06% 120
2021
Q3 		– Sell
-1,770
Closed -$432K – 242
2021
Q2 		$432K Buy
+1,770
New +$453K 0.06% 100
2020
Q4 		– Sell
-2,070
Closed -$437K – 206
2020
Q3 		$437K Buy
+2,070
New +$412K 0.06% 87

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asahi Life Asset Management's CMI Position: Q4 2024 in Review

Asahi Life Asset Management sold out of Cummins (CMI) in Q4 2024, closing a stake of 1,400 shares — an estimated $453K sold.

Asahi Life Asset Management first reported a position in CMI in Q3 2020 and held it in 6 quarters. The position peaked at $453K in Q3 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Asahi Life Asset Management reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 1,400 Cummins shares in Q4 2024, an estimated $453K.
  • Asahi Life Asset Management first reported a position in Cummins in Q3 2020 and held it in 6 quarters.
  • Asahi Life Asset Management's Cummins position peaked at $453K in Q3 2024.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.