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ASR Vermogensbeheer’s Cummins CMI Stock Holding History

ASR Vermogensbeheer’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 		$15M Buy
27,867
+502
+2% +$284K 0.18% 120
2025
Q4 		$14M Sell
27,365
-3,674
-12% -$1.72M 0.16% 130
2025
Q3 		$13.1M Sell
31,039
-180
-0.6% -$69K 0.16% 123
2025
Q2 		$10.2M Sell
31,219
-129
-0.4% -$39.9K 0.13% 148
2025
Q1 		$9.83M Buy
+31,348
New +$11M 0.15% 136

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

ASR Vermogensbeheer's CMI Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Cummins (CMI) stake by 1.8% in Q1 2026, buying an estimated $284K and bringing the position to 27,867 shares worth $15M. The position accounts for 0.18% of the portfolio, ranked #120.

ASR Vermogensbeheer first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • ASR Vermogensbeheer held 27,867 shares of Cummins worth $15M as of Q1 2026.
  • ASR Vermogensbeheer bought 502 Cummins shares in Q1 2026, an estimated $284K.
  • Cummins made up 0.18% of ASR Vermogensbeheer's portfolio in Q1 2026, its #120 holding.
  • ASR Vermogensbeheer first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.