Ascension Asset Management’s Cummins CMI Stock Holding History

Ascension 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 Q2	$1.51M	Hold	5,470	–	–	0.79%	45
2024 Q1	$1.61M	Buy	+5,470	New	+$1.41M	0.87%	45
2023 Q2	$1.32M	Buy	+5,370	New	+$1.22M	0.8%	49
2022 Q4	$1.32M	Hold	5,435	–	–	0.95%	46
2022 Q3	$1.11M	Hold	5,435	–	–	0.87%	47
2022 Q2	$1.05M	Buy	+5,435	New	+$1.09M	0.78%	53
2021 Q4	$1.19M	Sell	5,435 -50	-0.9%	-$11.4K	0.7%	52
2021 Q3	$1.23M	Hold	5,485	–	–	0.81%	52
2021 Q2	$1.34M	Hold	5,485	–	–	0.88%	48
2021 Q1	$1.42M	Buy	+5,485	New	+$1.37M	1%	44
2020 Q4	–	Sell	-5,710	Closed	-$1.21M	–	49
2020 Q3	$1.21M	Buy	+5,710	New	+$1.14M	0.96%	45
2020 Q1	$778K	Hold	5,752	–	–	0.81%	55
2019 Q4	$1.03M	Hold	5,752	–	–	0.89%	52
2019 Q3	$936K	Sell	5,752 -475	-8%	-$76K	0.86%	52
2019 Q2	$1.07M	Hold	6,227	–	–	0.94%	51
2019 Q1	$983K	Sell	6,227 -50	-0.8%	-$7.5K	0.88%	56
2018 Q4	$839K	Hold	6,277	–	–	0.85%	55
2018 Q3	$917K	Sell	6,277 -253	-4%	-$35.6K	0.81%	54
2018 Q2	$868K	Buy	6,530 +275	+4%	+$41.2K	0.79%	55
2018 Q1	$1.01M	Buy	+6,255	New	+$1.08M	0.93%	53

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ascension Asset Management's CMI Position: Q2 2024 in Review

Ascension Asset Management held its Cummins (CMI) position steady in Q2 2024 at 5,470 shares worth $1.51M. The position accounts for 0.79% of the portfolio, ranked #45.

Ascension Asset Management first reported a position in CMI in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.61M in Q1 2024. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

Ascension Asset Management held 5,470 shares of Cummins worth $1.51M as of Q2 2024.
Ascension Asset Management left its Cummins share count unchanged in Q2 2024.
Cummins made up 0.79% of Ascension Asset Management's portfolio in Q2 2024, its #45 holding.
Ascension Asset Management first reported a position in Cummins in Q1 2018 and has held it in 20 quarters since.
Ascension Asset Management's Cummins position peaked at $1.61M in Q1 2024.
1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.