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AGF Management’s Cummins CMI Stock Holding History

AGF Management’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
Q1 		$868K Buy
+1,613
New +$913K ﹤0.01% 561
2024
Q2 		– Sell
-700
Closed -$206K – 694
2024
Q1 		$206K Buy
+700
New +$180K ﹤0.01% 691
2023
Q4 		– Sell
-24,911
Closed -$5.69M – 730
2023
Q3 		$5.69M Sell
24,911
-161
-0.6% -$38.9K 0.04% 233
2023
Q2 		$6.15M Sell
25,072
-43,611
-63% -$9.88M 0.04% 233
2023
Q1 		$16.4M Sell
68,683
-50,346
-42% -$12.3M 0.11% 160
2022
Q4 		$28.8M Buy
+119,029
New +$28.3M 0.21% 124

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Management's CMI Position: Q1 2026 in Review

AGF Management opened a new position in Cummins (CMI) in Q1 2026: 1,613 shares worth $868K. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: AGF Management previously reported a position in CMI as recently as Q1 2024.

AGF Management first reported a position in CMI in Q4 2022 and has held it in 6 quarters since. The position peaked at $28.8M in Q4 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • AGF Management held 1,613 shares of Cummins worth $868K as of Q1 2026.
  • Cummins was a new AGF Management position in Q1 2026.
  • Cummins made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #561 holding.
  • AGF Management first reported a position in Cummins in Q4 2022 and has held it in 6 quarters since.
  • AGF Management's Cummins position peaked at $28.8M in Q4 2022.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.