American Century Companies’s Cummins CMI Stock Holding History

American Century Companies’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	$283M	Sell	526,569 -220,923	-30%	-$125M	0.15%	101
2025 Q4	$382M	Sell	747,492 -92,880	-11%	-$43.4M	0.19%	67
2025 Q3	$355M	Sell	840,372 -69,281	-8%	-$26.6M	0.18%	82
2025 Q2	$298M	Buy	909,653 +528,689	+139%	+$164M	0.16%	100
2025 Q1	$119M	Sell	380,964 -83,466	-18%	-$29.4M	0.07%	280
2024 Q4	$162M	Sell	464,430 -200,518	-30%	-$70.4M	0.09%	191
2024 Q3	$215M	Sell	664,948 -48,233	-7%	-$14.3M	0.13%	151
2024 Q2	$198M	Buy	713,181 +57,779	+9%	+$16.5M	0.12%	160
2024 Q1	$193M	Sell	655,402 -69,798	-10%	-$18M	0.12%	173
2023 Q4	$174M	Buy	725,200 +22,132	+3%	+$5.03M	0.12%	184
2023 Q3	$161M	Sell	703,068 -35,258	-5%	-$8.51M	0.12%	190
2023 Q2	$181M	Buy	738,326 +44,024	+6%	+$9.97M	0.14%	173
2023 Q1	$166M	Sell	694,302 -18,863	-3%	-$4.61M	0.13%	186
2022 Q4	$173M	Sell	713,165 -286,403	-29%	-$68.1M	0.14%	175
2022 Q3	$203M	Buy	999,568 +164,618	+20%	+$35M	0.18%	139
2022 Q2	$162M	Buy	834,950 +158,778	+23%	+$31.7M	0.13%	179
2022 Q1	$139M	Buy	676,172 +139,895	+26%	+$30.3M	0.09%	234
2021 Q4	$117M	Buy	536,277 +7,092	+1%	+$1.62M	0.07%	280
2021 Q3	$119M	Sell	529,185 -38,908	-7%	-$9.12M	0.08%	254
2021 Q2	$139M	Buy	568,093 +70,518	+14%	+$18M	0.09%	236
2021 Q1	$129M	Sell	497,575 -74,581	-13%	-$18.6M	0.09%	250
2020 Q4	$130M	Sell	572,156 -355,143	-38%	-$79.8M	0.1%	232
2020 Q3	$196M	Sell	927,299 -1,299,475	-58%	-$259M	0.17%	146
2020 Q2	$386M	Sell	2,226,774 -683,574	-23%	-$109M	0.37%	64
2020 Q1	$394M	Buy	2,910,348 +59,007	+2%	+$9.2M	0.47%	43
2019 Q4	$510M	Sell	2,851,341 -375,858	-12%	-$66.2M	0.49%	43
2019 Q3	$525M	Sell	3,227,199 -341,471	-10%	-$54.6M	0.53%	34
2019 Q2	$611M	Buy	3,568,670 +12,970	+0.4%	+$2.12M	0.61%	23
2019 Q1	$561M	Buy	3,555,700 +1,046,677	+42%	+$157M	0.57%	26
2018 Q4	$335M	Sell	2,509,023 -9,887	-0.4%	-$1.4M	0.38%	56
2018 Q3	$368M	Buy	2,518,910 +271,489	+12%	+$38.2M	0.36%	65
2018 Q2	$299M	Sell	2,247,421 -72,437	-3%	-$10.8M	0.3%	86
2018 Q1	$376M	Sell	2,319,858 -75,220	-3%	-$12.9M	0.38%	66
2017 Q4	$423M	Sell	2,395,078 -238,687	-9%	-$40.8M	0.42%	51
2017 Q3	$443M	Sell	2,633,765 -76,947	-3%	-$12.5M	0.45%	45
2017 Q2	$440M	Buy	2,710,712 +77,116	+3%	+$12M	0.45%	45
2017 Q1	$398M	Buy	2,633,596 +402,929	+18%	+$59.6M	0.41%	56
2016 Q4	$305M	Buy	2,230,667 +359,991	+19%	+$48.2M	0.33%	86
2016 Q3	$240M	Buy	1,870,676 +995,548	+114%	+$121M	0.26%	112
2016 Q2	$98.4M	Buy	875,128 +57,070	+7%	+$6.46M	0.11%	240
2016 Q1	$89.9M	Sell	818,058 -483	-0.1%	-$46.7K	0.1%	267
2015 Q4	$72M	Sell	818,541 -728,227	-47%	-$72.7M	0.08%	304
2015 Q3	$168M	Buy	1,546,768 +71,044	+5%	+$8.77M	0.21%	141
2015 Q2	$194M	Buy	1,475,724 +34,389	+2%	+$4.73M	0.22%	132
2015 Q1	$200M	Buy	1,441,335 +558,785	+63%	+$78.8M	0.22%	133
2014 Q4	$127M	Buy	882,550 +160,227	+22%	+$22.7M	0.14%	203
2014 Q3	$95.3M	Buy	722,323 +361	+0.1%	+$52.1K	0.11%	241
2014 Q2	$111M	Sell	721,962 -7,010	-1%	-$1.06M	0.13%	220
2014 Q1	$109M	Sell	728,972 -887	-0.1%	-$123K	0.13%	221
2013 Q4	$103M	Sell	729,859 -570	-0.1%	-$75.7K	0.12%	235
2013 Q3	$97.1M	Sell	730,429 -10,262	-1%	-$1.27M	0.12%	223
2013 Q2	$80.3M	Buy	+740,691	New	+$84.1M	0.11%	243

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies's CMI Position: Q1 2026 in Review

American Century Companies reduced its Cummins (CMI) stake by 30% in Q1 2026, selling an estimated $125M and leaving 526,569 shares worth $283M. The position accounts for 0.15% of the portfolio, ranked #101.

American Century Companies first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $611M in Q2 2019. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

American Century Companies held 526,569 shares of Cummins worth $283M as of Q1 2026.
American Century Companies sold 220,923 Cummins shares in Q1 2026, an estimated $125M.
Cummins made up 0.15% of American Century Companies's portfolio in Q1 2026, its #101 holding.
American Century Companies first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
American Century Companies's Cummins position peaked at $611M in Q2 2019.
1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.