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AIA Group’s Cummins CMI Stock Holding History

AIA Group’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
Q2 		$7.2M Buy
+10,100
New +$6.65M 0.09% 130
2025
Q4 		– Sell
-799
Closed -$337K – 356
2025
Q3 		$337K Hold
799
– – 0.01% 372
2025
Q2 		$262K Hold
799
– – 0.01% 309
2025
Q1 		$250K Buy
+799
New +$281K 0.01% 301
2024
Q1 		– Sell
-3,866
Closed -$926K – 304
2023
Q4 		$926K Buy
+3,866
New +$879K 0.04% 204
2023
Q2 		– Sell
-2,284
Closed -$546K – 358
2023
Q1 		$546K Sell
2,284
-352
-13% -$85.9K 0.03% 213
2022
Q4 		$639K Buy
2,636
+453
+21% +$108K 0.04% 197
2022
Q3 		$444K Sell
2,183
-1,345
-38% -$286K 0.03% 200
2022
Q2 		$683K Buy
3,528
+1,113
+46% +$223K 0.04% 196
2022
Q1 		$495K Buy
2,415
+692
+40% +$150K 0.02% 231
2021
Q4 		$376K Sell
1,723
-10,743
-86% -$2.45M 0.02% 204
2021
Q3 		$2.8M Buy
12,466
+11,222
+902% +$2.63M 0.16% 80
2021
Q2 		$290K Buy
1,244
+234
+23% +$59.8K 0.02% 182
2021
Q1 		$262K Buy
+1,010
New +$252K 0.04% 158

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIA Group's CMI Position: Q2 2026 in Review

AIA Group opened a new position in Cummins (CMI) in Q2 2026: 10,100 shares worth $7.2M. The stake represents 0.09% of the portfolio and ranks #130 among its holdings. This is a return to the name: AIA Group previously reported a position in CMI as recently as Q3 2025.

AIA Group first reported a position in CMI in Q1 2021 and has held it in 14 quarters since. 1,306 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • AIA Group held 10,100 shares of Cummins worth $7.2M as of Q2 2026.
  • Cummins was a new AIA Group position in Q2 2026.
  • Cummins made up 0.09% of AIA Group's portfolio in Q2 2026, its #130 holding.
  • AIA Group first reported a position in Cummins in Q1 2021 and has held it in 14 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.