Asset Management One’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 | $41.5M | Buy |
58,161
+665
| +1% | +$438K | 0.11% | 151 |
|
|
2026
Q1 | $30.9M | Sell |
57,496
-229
| -0.4% | -$130K | 0.09% | 194 |
|
|
2025
Q4 | $29.7M | Sell |
57,725
-367
| -0.6% | -$172K | 0.08% | 200 |
|
|
2025
Q3 | $24.5M | Buy |
58,092
+645
| +1% | +$247K | 0.07% | 237 |
|
|
2025
Q2 | $18.8M | Buy |
57,447
+477
| +0.8% | +$148K | 0.06% | 289 |
|
|
2025
Q1 | $17.9M | Buy |
56,970
+3,791
| +7% | +$1.34M | 0.06% | 296 |
|
|
2024
Q4 | $18.7M | Sell |
53,179
-147
| -0.3% | -$51.6K | 0.06% | 267 |
|
|
2024
Q3 | $17.3M | Buy |
53,326
+814
| +2% | +$241K | 0.06% | 293 |
|
|
2024
Q2 | $14.5M | Sell |
52,512
-2,486
| -5% | -$710K | 0.06% | 317 |
|
|
2024
Q1 | $16.2M | Sell |
54,998
-3,699
| -6% | -$953K | 0.06% | 303 |
|
|
2023
Q4 | $14.1M | Sell |
58,697
-3,906
| -6% | -$888K | 0.06% | 337 |
|
|
2023
Q3 | $14.3M | Buy |
62,603
+466
| +0.7% | +$113K | 0.06% | 310 |
|
|
2023
Q2 | $15.2M | Sell |
62,137
-513
| -0.8% | -$116K | 0.06% | 314 |
|
|
2023
Q1 | $15M | Buy |
62,650
+775
| +1% | +$189K | 0.07% | 307 |
|
|
2022
Q4 | $15M | Sell |
61,875
-6,863
| -10% | -$1.63M | 0.07% | 288 |
|
|
2022
Q3 | $14M | Buy |
68,738
+985
| +1% | +$210K | 0.07% | 295 |
|
|
2022
Q2 | $13.1M | Sell |
67,753
-1,784
| -3% | -$357K | 0.06% | 320 |
|
|
2022
Q1 | $14.3M | Sell |
69,537
-4,771
| -6% | -$1.03M | 0.06% | 350 |
|
|
2021
Q4 | $16.3M | Sell |
74,308
-857
| -1% | -$195K | 0.06% | 350 |
|
|
2021
Q3 | $16.9M | Sell |
75,165
-7,057
| -9% | -$1.65M | 0.06% | 316 |
|
|
2021
Q2 | $20M | Sell |
82,222
-1,938
| -2% | -$496K | 0.07% | 275 |
|
|
2021
Q1 | $21.8M | Sell |
84,160
-18,405
| -18% | -$4.6M | 0.09% | 230 |
|
|
2020
Q4 | $22.8M | Buy |
102,565
+12,662
| +14% | +$2.84M | 0.09% | 215 |
|
|
2020
Q3 | $19M | Sell |
89,903
-1,447
| -2% | -$288K | 0.09% | 226 |
|
|
2020
Q2 | $15.8M | Sell |
91,350
-3,610
| -4% | -$577K | 0.08% | 252 |
|
|
2020
Q1 | $12.8M | Sell |
94,960
-464
| -0.5% | -$72.3K | 0.08% | 260 |
|
|
2019
Q4 | $17.1M | Sell |
95,424
-4,508
| -5% | -$793K | 0.08% | 270 |
|
|
2019
Q3 | $16.3M | Sell |
99,932
-24,820
| -20% | -$3.97M | 0.08% | 271 |
|
|
2019
Q2 | $21.4M | Buy |
124,752
+16,806
| +16% | +$2.75M | 0.11% | 211 |
|
|
2019
Q1 | $17M | Sell |
107,946
-165,208
| -60% | -$24.8M | 0.09% | 241 |
|
|
2018
Q4 | $36.5M | Sell |
273,154
-3,937
| -1% | -$556K | 0.09% | 254 |
|
|
2018
Q3 | $40.5M | Buy |
277,091
+4,124
| +2% | +$581K | 0.08% | 254 |
|
|
2018
Q2 | $36.3M | Sell |
272,967
-529
| -0.2% | -$79.2K | 0.08% | 272 |
|
|
2018
Q1 | $44.3M | Sell |
273,496
-18,049
| -6% | -$3.1M | 0.1% | 228 |
|
|
2017
Q4 | $51.5M | Sell |
291,545
-1,375
| -0.5% | -$235K | 0.11% | 204 |
|
|
2017
Q3 | $49.2M | Sell |
292,920
-29,271
| -9% | -$4.74M | 0.12% | 197 |
|
|
2017
Q2 | $52.1M | Buy |
322,191
+15,520
| +5% | +$2.41M | 0.13% | 175 |
|
|
2017
Q1 | $46.4M | Buy |
306,671
+18,307
| +6% | +$2.71M | 0.12% | 188 |
|
|
2016
Q4 | $39.4M | Buy |
288,364
+256,632
| +809% | +$34.4M | 0.1% | 226 |
|
|
2016
Q3 | $3.96M | Buy |
31,732
+10,934
| +53% | +$1.33M | 0.06% | 382 |
|
|
2016
Q2 | $2.3M | Buy |
20,798
+1,236
| +6% | +$140K | 0.03% | 560 |
|
|
2016
Q1 | $2.14M | Sell |
19,562
-3,512
| -15% | -$340K | 0.03% | 593 |
|
|
2015
Q4 | $2.06M | Sell |
23,074
-1,172
| -5% | -$117K | 0.03% | 600 |
|
|
2015
Q3 | $2.63M | Buy |
24,246
+920
| +4% | +$114K | 0.04% | 523 |
|
|
2015
Q2 | $3.06M | Buy |
23,326
+3,207
| +16% | +$441K | 0.04% | 511 |
|
|
2015
Q1 | $2.81M | Buy |
20,119
+3,140
| +18% | +$443K | 0.03% | 578 |
|
|
2014
Q4 | $2.48M | Sell |
16,979
-21,598
| -56% | -$3.05M | 0.03% | 622 |
|
|
2014
Q3 | $5.1M | Buy |
38,577
+19,346
| +101% | +$2.79M | 0.07% | 334 |
|
|
2014
Q2 | $2.97M | Sell |
19,231
-6,600
| -26% | -$999K | 0.04% | 441 |
|
|
2014
Q1 | $3.8M | Sell |
25,831
-840
| -3% | -$117K | 0.06% | 351 |
|
|
2013
Q4 | $3.74M | Sell |
26,671
-749
| -3% | -$99.4K | 0.06% | 357 |
|
|
2013
Q3 | $3.66M | Sell |
27,420
-1,352
| -5% | -$167K | 0.06% | 357 |
|
|
2013
Q2 | $3.12M | Buy |
+28,772
| New | +$3.26M | 0.05% | 347 |
|
Other funds holding CMI
Asset Management One's CMI Position: Q2 2026 in Review
Asset Management One increased its Cummins (CMI) stake by 1.2% in Q2 2026, buying an estimated $438K and bringing the position to 58,161 shares worth $41.5M. The position accounts for 0.11% of the portfolio, ranked #151.
Asset Management One first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.1M in Q2 2017. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Asset Management One held 58,161 shares of Cummins worth $41.5M as of Q2 2026.
- Asset Management One bought 665 Cummins shares in Q2 2026, an estimated $438K.
- Cummins made up 0.11% of Asset Management One's portfolio in Q2 2026, its #151 holding.
- Asset Management One first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Cummins position peaked at $52.1M in Q2 2017.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.