Swiss Life 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 | $33.5M | Buy |
46,979
+788
| +2% | +$519K | 0.14% | 119 |
|
|
2026
Q1 | $24.9M | Buy |
46,191
+3,737
| +9% | +$2.11M | 0.12% | 138 |
|
|
2025
Q4 | $21.7M | Buy |
42,454
+3,504
| +9% | +$1.64M | 0.11% | 151 |
|
|
2025
Q3 | $16.5M | Buy |
38,950
+4,848
| +14% | +$1.86M | 0.09% | 183 |
|
|
2025
Q2 | $11.2M | Sell |
34,102
-12,776
| -27% | -$3.96M | 0.07% | 220 |
|
|
2025
Q1 | $14.7M | Buy |
46,878
+3,685
| +9% | +$1.3M | 0.11% | 151 |
|
|
2024
Q4 | $15M | Buy |
43,193
+6,480
| +18% | +$2.28M | 0.11% | 139 |
|
|
2024
Q3 | $11.9M | Sell |
36,713
-6,165
| -14% | -$1.83M | 0.14% | 143 |
|
|
2024
Q2 | $11.9M | Buy |
42,878
+27,256
| +174% | +$7.79M | 0.14% | 140 |
|
|
2024
Q1 | $4.6M | Sell |
15,622
-40,371
| -72% | -$10.4M | 0.06% | 243 |
|
|
2023
Q4 | $13.4M | Buy |
55,993
+18,592
| +50% | +$4.23M | 0.16% | 137 |
|
|
2023
Q3 | $8.54M | Sell |
37,401
-29,722
| -44% | -$7.18M | 0.13% | 185 |
|
|
2023
Q2 | $16.5M | Sell |
67,123
-3,146
| -4% | -$712K | 0.24% | 86 |
|
|
2023
Q1 | $16.8M | Sell |
70,269
-17,574
| -20% | -$4.29M | 0.25% | 91 |
|
|
2022
Q4 | $21.3M | Buy |
87,843
+31,786
| +57% | +$7.56M | 0.36% | 55 |
|
|
2022
Q3 | $11.4M | Buy |
56,057
+2,673
| +5% | +$569K | 0.2% | 133 |
|
|
2022
Q2 | $10.3M | Sell |
53,384
-7,209
| -12% | -$1.44M | 0.17% | 150 |
|
|
2022
Q1 | $12.4M | Sell |
60,593
-2,840
| -4% | -$614K | 0.17% | 132 |
|
|
2021
Q4 | $13.8M | Sell |
63,433
-9,957
| -14% | -$2.27M | 0.18% | 129 |
|
|
2021
Q3 | $16.5M | Sell |
73,390
-2,433
| -3% | -$570K | 0.23% | 101 |
|
|
2021
Q2 | $16.9M | Sell |
75,823
-13,254
| -15% | -$3.39M | 0.17% | 105 |
|
|
2021
Q1 | $23.1M | Buy |
89,077
+498
| +0.6% | +$124K | 0.33% | 59 |
|
|
2020
Q4 | $20.1M | Buy |
88,579
+44,806
| +102% | +$10.1M | 0.29% | 69 |
|
|
2020
Q3 | $9.23M | Buy |
43,773
+4,806
| +12% | +$957K | 0.14% | 127 |
|
|
2020
Q2 | $6.75M | Buy |
38,967
+17,871
| +85% | +$2.86M | 0.11% | 150 |
|
|
2020
Q1 | $2.86M | Sell |
21,096
-14,153
| -40% | -$2.21M | 0.05% | 220 |
|
|
2019
Q4 | $6.31M | Buy |
35,249
+472
| +1% | +$83.1K | 0.12% | 154 |
|
|
2019
Q3 | $5.66M | Sell |
34,777
-8,842
| -20% | -$1.41M | 0.07% | 166 |
|
|
2019
Q2 | $7.47M | Buy |
43,619
+14,647
| +51% | +$2.4M | 0.09% | 151 |
|
|
2019
Q1 | $4.57M | Buy |
+28,972
| New | +$4.35M | 0.06% | 189 |
|
|
2018
Q4 | – | Sell |
-9,137
| Closed | -$1.33M | – | 242 |
|
|
2018
Q3 | $1.33M | Sell |
9,137
-75,217
| -89% | -$10.6M | 0.02% | 368 |
|
|
2018
Q2 | $11.2M | Sell |
84,354
-37,748
| -31% | -$5.65M | 0.17% | 126 |
|
|
2018
Q1 | $19.8M | Buy |
122,102
+112,367
| +1,154% | +$19.3M | 0.35% | 84 |
|
|
2017
Q4 | $1.72M | Sell |
9,735
-238
| -2% | -$40.7K | 0.04% | 239 |
|
|
2017
Q3 | $1.67M | Buy |
9,973
+1,628
| +20% | +$263K | 0.04% | 221 |
|
|
2017
Q2 | $1.35M | Sell |
8,345
-666
| -7% | -$103K | 0.03% | 249 |
|
|
2017
Q1 | $1.36M | Buy |
9,011
+6,902
| +327% | +$1.02M | 0.04% | 220 |
|
|
2016
Q4 | $288K | Sell |
2,109
-3,925
| -65% | -$525K | 0.01% | 412 |
|
|
2016
Q3 | $773K | Buy |
6,034
+4,233
| +235% | +$514K | 0.03% | 271 |
|
|
2016
Q2 | $202K | Sell |
1,801
-17,834
| -91% | -$2.02M | 0.01% | 305 |
|
|
2016
Q1 | $2.16M | Buy |
19,635
+12,937
| +193% | +$1.25M | 0.09% | 120 |
|
|
2015
Q4 | $589K | Buy |
6,698
+2,879
| +75% | +$288K | 0.03% | 211 |
|
|
2015
Q3 | $415K | Buy |
3,819
+108
| +3% | +$13.3K | 0.02% | 223 |
|
|
2015
Q2 | $487K | Buy |
+3,711
| New | +$510K | 0.02% | 194 |
|
Other funds holding CMI
N
Swiss Life Asset Management's CMI Position: Q2 2026 in Review
Swiss Life Asset Management increased its Cummins (CMI) stake by 1.7% in Q2 2026, buying an estimated $519K and bringing the position to 46,979 shares worth $33.5M. The position accounts for 0.14% of the portfolio, ranked #119.
Swiss Life Asset Management first reported a position in CMI in Q2 2015 and has held it in 44 quarters since. 1,567 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Swiss Life Asset Management held 46,979 shares of Cummins worth $33.5M as of Q2 2026.
- Swiss Life Asset Management bought 788 Cummins shares in Q2 2026, an estimated $519K.
- Cummins made up 0.14% of Swiss Life Asset Management's portfolio in Q2 2026, its #119 holding.
- Swiss Life Asset Management first reported a position in Cummins in Q2 2015 and has held it in 44 quarters since.
- 1,567 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.