Associated Banc-Corp’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
47,792
-363
| -0.8% | -$205K | 0.68% | 43 |
|
|
2025
Q4 | $24.6M | Sell |
48,155
-1,447
| -3% | -$676K | 0.63% | 40 |
|
|
2025
Q3 | $21M | Buy |
49,602
+315
| +0.6% | +$121K | 0.55% | 50 |
|
|
2025
Q2 | $16.1M | Sell |
49,287
-161
| -0.3% | -$49.8K | 0.46% | 61 |
|
|
2025
Q1 | $15.5M | Sell |
49,448
-261
| -0.5% | -$91.9K | 0.47% | 59 |
|
|
2024
Q4 | $17.3M | Sell |
49,709
-1,317
| -3% | -$463K | 0.52% | 55 |
|
|
2024
Q3 | $16.5M | Buy |
51,026
+410
| +0.8% | +$121K | 0.49% | 59 |
|
|
2024
Q2 | $14M | Sell |
50,616
-642
| -1% | -$183K | 0.44% | 63 |
|
|
2024
Q1 | $15.1M | Buy |
51,258
+122
| +0.2% | +$31.4K | 0.48% | 61 |
|
|
2023
Q4 | $12.3M | Sell |
51,136
-452
| -0.9% | -$103K | 0.43% | 65 |
|
|
2023
Q3 | $11.8M | Buy |
51,588
+1,706
| +3% | +$412K | 0.46% | 62 |
|
|
2023
Q2 | $12.2M | Sell |
49,882
-122
| -0.2% | -$27.6K | 0.46% | 62 |
|
|
2023
Q1 | $11.9M | Buy |
50,004
+1,726
| +4% | +$421K | 0.48% | 66 |
|
|
2022
Q4 | $11.7M | Buy |
48,278
+926
| +2% | +$220K | 0.49% | 67 |
|
|
2022
Q3 | $9.64M | Buy |
47,352
+271
| +0.6% | +$57.7K | 0.45% | 71 |
|
|
2022
Q2 | $9.11M | Sell |
47,081
-65,051
| -58% | -$13M | 0.4% | 71 |
|
|
2022
Q1 | $23M | Buy |
112,132
+706
| +0.6% | +$153K | 0.89% | 35 |
|
|
2021
Q4 | $24.3M | Buy |
111,426
+3,082
| +3% | +$702K | 0.89% | 31 |
|
|
2021
Q3 | $24.3M | Buy |
108,344
+20,882
| +24% | +$4.89M | 0.96% | 30 |
|
|
2021
Q2 | $21.3M | Buy |
87,462
+84,125
| +2,521% | +$21.5M | 0.84% | 36 |
|
|
2021
Q1 | $452K | Sell |
3,337
-28,135
| -89% | -$7.03M | 0.03% | 208 |
|
|
2020
Q4 | $7.15M | Buy |
31,472
+27,602
| +713% | +$6.2M | 0.28% | 92 |
|
|
2020
Q3 | $818K | Buy |
3,870
+641
| +20% | +$128K | 0.04% | 218 |
|
|
2020
Q2 | $560K | Sell |
3,229
-108
| -3% | -$17.3K | 0.03% | 244 |
|
|
2020
Q1 | $452K | Sell |
3,337
-255
| -7% | -$39.8K | 0.02% | 255 |
|
|
2019
Q4 | $643K | Sell |
3,592
-1,262
| -26% | -$222K | 0.03% | 205 |
|
|
2019
Q3 | $790K | Sell |
4,854
-34
| -0.7% | -$5.44K | 0.04% | 193 |
|
|
2019
Q2 | $838K | Sell |
4,888
-238
| -5% | -$39K | 0.05% | 190 |
|
|
2019
Q1 | $809K | Sell |
5,126
-198
| -4% | -$29.7K | 0.05% | 192 |
|
|
2018
Q4 | $711K | Sell |
5,324
-263
| -5% | -$37.1K | 0.05% | 192 |
|
|
2018
Q3 | $816K | Sell |
5,587
-157
| -3% | -$22.1K | 0.05% | 190 |
|
|
2018
Q2 | $764K | Buy |
5,744
+331
| +6% | +$49.5K | 0.04% | 192 |
|
|
2018
Q1 | $877K | Sell |
5,413
-492
| -8% | -$84.6K | 0.05% | 185 |
|
|
2017
Q4 | $1.04M | Sell |
5,905
-64
| -1% | -$10.9K | 0.06% | 179 |
|
|
2017
Q3 | $1M | Sell |
5,969
-701
| -11% | -$113K | 0.06% | 178 |
|
|
2017
Q2 | $1.08M | Sell |
6,670
-295
| -4% | -$45.8K | 0.06% | 172 |
|
|
2017
Q1 | $1.05M | Sell |
6,965
-494
| -7% | -$73.1K | 0.06% | 170 |
|
|
2016
Q4 | $1.02M | Sell |
7,459
-508
| -6% | -$68K | 0.06% | 167 |
|
|
2016
Q3 | $1.02M | Sell |
7,967
-4,619
| -37% | -$561K | 0.07% | 166 |
|
|
2016
Q2 | $1.42M | Sell |
12,586
-2,921
| -19% | -$331K | 0.09% | 147 |
|
|
2016
Q1 | $1.71M | Sell |
15,507
-36,242
| -70% | -$3.5M | 0.11% | 140 |
|
|
2015
Q4 | $4.55M | Sell |
51,749
-26,048
| -33% | -$2.6M | 0.3% | 85 |
|
|
2015
Q3 | $8.45M | Sell |
77,797
-1,426
| -2% | -$176K | 0.59% | 54 |
|
|
2015
Q2 | $10.4M | Sell |
79,223
-13,573
| -15% | -$1.87M | 0.67% | 48 |
|
|
2015
Q1 | $12.9M | Buy |
92,796
+1,659
| +2% | +$234K | 0.81% | 39 |
|
|
2014
Q4 | $13.1M | Buy |
91,137
+1,577
| +2% | +$223K | 0.83% | 39 |
|
|
2014
Q3 | $11.8M | Buy |
89,560
+4,119
| +5% | +$594K | 0.78% | 40 |
|
|
2014
Q2 | $13.2M | Buy |
85,441
+480
| +0.6% | +$72.6K | 0.86% | 33 |
|
|
2014
Q1 | $12.7M | Buy |
84,961
+1,311
| +2% | +$182K | 0.87% | 33 |
|
|
2013
Q4 | $11.8M | Buy |
83,650
+9,621
| +13% | +$1.28M | 0.85% | 38 |
|
|
2013
Q3 | $9.84M | Sell |
74,029
-7,189
| -9% | -$887K | 0.78% | 39 |
|
|
2013
Q2 | $8.81M | Buy |
+81,218
| New | +$9.22M | 0.72% | 41 |
|
Other funds holding CMI
VCM
VPM
Associated Banc-Corp's CMI Position: Q1 2026 in Review
Associated Banc-Corp reduced its Cummins (CMI) stake by 0.75% in Q1 2026, selling an estimated $205K and leaving 47,792 shares worth $25.7M. The position accounts for 0.68% of the portfolio, ranked #43.
Associated Banc-Corp first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Associated Banc-Corp held 47,792 shares of Cummins worth $25.7M as of Q1 2026.
- Associated Banc-Corp sold 363 Cummins shares in Q1 2026, an estimated $205K.
- Cummins made up 0.68% of Associated Banc-Corp's portfolio in Q1 2026, its #43 holding.
- Associated Banc-Corp first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.