Back to CMI
Assenagon Asset Management S.A. → CMI
Assenagon Asset Management S.A. CMI Position History
Cummins Inc. • Industrials
Quarters held
6
Latest value
$216.9M
Q3 2026
Peak value
$216.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.9M |
| Q4 2025 | $6.4M |
| Q1 2026 | $6.6M |
| Q2 2026 | $30.2M |
| Q2 2026 | $30.2M |
| Q3 2026 | $216.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $216.9M | 420.0K | — | — |
| Q2 2026 | $30.2M | 42.4K | — | — |
| Q2 2026 | $30.2M | 42.4K | — | — |
| Q1 2026 | $6.6M | 12.3K | — | — |
| Q4 2025 | $6.4M | 12.5K | — | — |
| Q3 2025 | $5.9M | 13.9K | — | — |
Other funds holding CMI
$8.4B
$6.9B
$5.6B
$5.2B
$4.9B
$4.9B
$3.7B
$3.3B