Asset Allocation & Management Company’s Cummins CMI Stock Holding History

Asset Allocation & Management Company’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	$544K	Hold	763	–	–	0.18%	42
2026 Q1	$411K	Hold	763	–	–	0.15%	53
2025 Q4	$389K	Hold	763	–	–	0.15%	59
2025 Q3	$322K	Hold	763	–	–	0.14%	64
2025 Q2	$250K	Hold	763	–	–	0.12%	80
2025 Q1	$239K	Hold	763	–	–	0.12%	81
2024 Q4	$266K	Hold	763	–	–	0.15%	68
2024 Q3	$247K	Hold	763	–	–	0.16%	40
2024 Q2	$211K	Hold	763	–	–	0.14%	45
2024 Q1	$225K	Buy	+763	New	+$197K	0.15%	46
2023 Q2	–	Sell	-3,695	Closed	-$883K	–	72
2023 Q1	$883K	Hold	3,695	–	–	0.35%	36
2022 Q4	$895K	Sell	3,695 -1,113	-23%	-$265K	0.35%	41
2022 Q3	$978K	Hold	4,808	–	–	0.4%	41
2022 Q2	$930K	Hold	4,808	–	–	0.39%	51
2022 Q1	$986K	Hold	4,808	–	–	0.35%	60
2021 Q4	$1.05M	Buy	+4,808	New	+$1.1M	0.36%	52

Other funds holding CMI

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Allocation & Management Company's CMI Position: Q2 2026 in Review

Asset Allocation & Management Company held its Cummins (CMI) position steady in Q2 2026 at 763 shares worth $544K. The position accounts for 0.18% of the portfolio, ranked #42.

Asset Allocation & Management Company first reported a position in CMI in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2021. 951 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Asset Allocation & Management Company held 763 shares of Cummins worth $544K as of Q2 2026.
Asset Allocation & Management Company left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.18% of Asset Allocation & Management Company's portfolio in Q2 2026, its #42 holding.
Asset Allocation & Management Company first reported a position in Cummins in Q4 2021 and has held it in 16 quarters since.
Asset Allocation & Management Company's Cummins position peaked at $1.05M in Q4 2021.
951 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.