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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
Q2 		$17.5M Sell
24,577
-3,290
-12% -$2.17M 0.18% 127
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ASR Vermogensbeheer's CMI Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $2.17M and leaving 24,577 shares worth $17.5M. The position accounts for 0.18% of the portfolio, ranked #127.

ASR Vermogensbeheer first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • ASR Vermogensbeheer held 24,577 shares of Cummins worth $17.5M as of Q2 2026.
  • ASR Vermogensbeheer sold 3,290 Cummins shares in Q2 2026, an estimated $2.17M.
  • Cummins made up 0.18% of ASR Vermogensbeheer's portfolio in Q2 2026, its #127 holding.
  • ASR Vermogensbeheer first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.