Assenagon 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
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
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. 2,109 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.
- 2,109 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.