Assenagon Asset Management
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Assenagon Asset Management’s Cummins CMI Stock Holding History

Assenagon 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
2026
Q2 		$30.2M Buy
42,407
+30,074
+244% +$19.8M 0.04% 322
2026
Q1 		$6.64M Sell
12,333
-203
-2% -$115K 0.01% 537
2025
Q4 		$6.4M Sell
12,536
-1,360
-10% -$636K 0.01% 601
2025
Q3 		$5.87M Sell
13,896
-849
-6% -$325K 0.01% 589
2025
Q2 		$4.83M Buy
14,745
+1,079
+8% +$334K 0.01% 579
2025
Q1 		$4.28M Buy
13,666
+1,114
+9% +$392K 0.01% 564
2024
Q4 		$4.38M Sell
12,552
-1,422
-10% -$500K 0.01% 719
2024
Q3 		$4.52M Buy
13,974
+8,685
+164% +$2.57M 0.01% 747
2024
Q2 		$1.46M Sell
5,289
-357
-6% -$102K ﹤0.01% 1001
2024
Q1 		$1.66M Sell
5,646
-217,661
-97% -$56.1M ﹤0.01% 946
2023
Q4 		$53.5M Buy
223,307
+9,564
+4% +$2.17M 0.14% 125
2023
Q3 		$48.8M Buy
213,743
+156,661
+274% +$37.8M 0.15% 118
2023
Q2 		$14M Sell
57,082
-35,919
-39% -$8.13M 0.05% 294
2023
Q1 		$22.2M Buy
93,001
+55,086
+145% +$13.4M 0.08% 220
2022
Q4 		$9.19M Buy
37,915
+20,492
+118% +$4.87M 0.03% 399
2022
Q3 		$3.55M Sell
17,423
-163,190
-90% -$34.7M 0.01% 560
2022
Q2 		$35M Sell
180,613
-10,719
-6% -$2.14M 0.13% 152
2022
Q1 		$39.2M Buy
191,332
+16,465
+9% +$3.56M 0.11% 160
2021
Q4 		$38.1M Buy
174,867
+166,327
+1,948% +$37.9M 0.11% 129
2021
Q3 		$1.92M Sell
8,540
-40,212
-82% -$9.42M 0.01% 707
2021
Q2 		$11.9M Sell
48,752
-6,493
-12% -$1.66M 0.04% 311
2021
Q1 		$14.3M Buy
55,245
+49,763
+908% +$12.4M 0.06% 265
2020
Q4 		$1.25M Sell
5,482
-17,179
-76% -$3.86M 0.01% 667
2020
Q3 		$4.79M Sell
22,661
-38,068
-63% -$7.58M 0.03% 338
2020
Q2 		$10.5M Buy
60,729
+51,968
+593% +$8.3M 0.07% 182
2020
Q1 		$1.19M Buy
+8,761
New +$1.37M 0.01% 487
2019
Q3 		– Sell
-118,587
Closed -$20.3M – 872
2019
Q2 		$20.3M Sell
118,587
-67,857
-36% -$11.1M 0.15% 96
2019
Q1 		$29.4M Buy
+186,444
New +$28M 0.28% 73
2018
Q1 		– Sell
-16,395
Closed -$2.9M – 578
2017
Q4 		$2.9M Sell
16,395
-39,278
-71% -$6.72M 0.03% 390
2017
Q3 		$9.36M Buy
+55,673
New +$9.01M 0.09% 179

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Assenagon Asset Management's CMI Position: Q2 2026 in Review

Assenagon Asset Management increased its Cummins (CMI) stake by 244% in Q2 2026, buying an estimated $19.8M and bringing the position to 42,407 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #322.

Assenagon Asset Management first reported a position in CMI in Q3 2017 and has held it in 30 quarters since. The position peaked at $53.5M in Q4 2023. 669 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Assenagon Asset Management held 42,407 shares of Cummins worth $30.2M as of Q2 2026.
  • Assenagon Asset Management bought 30,074 Cummins shares in Q2 2026, an estimated $19.8M.
  • Cummins made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #322 holding.
  • Assenagon Asset Management first reported a position in Cummins in Q3 2017 and has held it in 30 quarters since.
  • Assenagon Asset Management's Cummins position peaked at $53.5M in Q4 2023.
  • 669 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.