AG
CMI icon

AlTi Global’s Cummins CMI Stock Holding History

AlTi Global’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 		$2.33M Buy
4,330
+22
+0.5% +$12.4K 0.05% 147
2025
Q4 		$2.2M Sell
4,308
-17
-0.4% -$7.95K 0.05% 151
2025
Q3 		$1.83M Buy
4,325
+38
+0.9% +$14.6K 0.04% 175
2025
Q2 		$1.42M Buy
4,287
+203
+5% +$62.8K 0.04% 194
2025
Q1 		$1.28M Sell
4,084
-2
-0% -$705 0.03% 183
2024
Q4 		$1.48M Buy
4,086
+6
+0.1% +$2.11K 0.04% 182
2024
Q3 		$1.32M Sell
4,080
-240
-6% -$71.1K 0.03% 185
2024
Q2 		$1.2M Sell
4,320
-458
-10% -$131K 0.03% 194
2024
Q1 		$1.41M Buy
4,778
+265
+6% +$68.3K 0.04% 177
2023
Q4 		$1.08M Buy
+4,513
New +$1.03M 0.03% 175

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

AlTi Global's CMI Position: Q1 2026 in Review

AlTi Global increased its Cummins (CMI) stake by 0.51% in Q1 2026, buying an estimated $12.4K and bringing the position to 4,330 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #147.

AlTi Global first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • AlTi Global held 4,330 shares of Cummins worth $2.33M as of Q1 2026.
  • AlTi Global bought 22 Cummins shares in Q1 2026, an estimated $12.4K.
  • Cummins made up 0.05% of AlTi Global's portfolio in Q1 2026, its #147 holding.
  • AlTi Global first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.