Bank Julius Baer & Co
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Bank Julius Baer & Co’s Cummins CMI Stock Holding History

Bank Julius Baer & Co’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 		$3.93M Sell
7,554
-2,566
-25% -$1.45M 0.01% 259
2025
Q4 		$5.19M Sell
10,120
-1,534
-13% -$717K 0.01% 233
2025
Q3 		$4.92M Buy
+11,654
New +$4.47M 0.01% 240
2025
Q2 		– Sell
-1,822
Closed -$571K – 616
2025
Q1 		$571K Buy
1,822
+577
+46% +$203K ﹤0.01% 349
2024
Q4 		$479K Sell
1,245
-192
-13% -$67.5K ﹤0.01% 358
2024
Q3 		$552K Sell
1,437
-101
-7% -$29.9K ﹤0.01% 321
2024
Q2 		$474K Buy
1,538
+1,028
+202% +$294K ﹤0.01% 280
2024
Q1 		$150K Sell
510
-2
-0.4% -$515 ﹤0.01% 410
2023
Q4 		$123K Sell
512
-1,772
-78% -$403K ﹤0.01% 434
2023
Q3 		$522K Sell
2,284
-1,188
-34% -$287K ﹤0.01% 314
2023
Q2 		$851K Sell
3,472
-26
-0.7% -$5.89K 0.01% 283
2023
Q1 		$836K Buy
3,498
+2,186
+167% +$534K 0.01% 287
2022
Q4 		$318K Buy
1,312
+11
+0.8% +$2.62K ﹤0.01% 381
2022
Q3 		$265K Buy
1,301
+565
+77% +$120K ﹤0.01% 379
2022
Q2 		$142K Sell
736
-15
-2% -$3K ﹤0.01% 449
2022
Q1 		$154K Buy
751
+17
+2% +$3.68K ﹤0.01% 447
2021
Q4 		$160K Sell
734
-21
-3% -$4.79K ﹤0.01% 566
2021
Q3 		$170K Sell
755
-496
-40% -$116K ﹤0.01% 562
2021
Q2 		$305K Sell
1,251
-818
-40% -$209K ﹤0.01% 512
2021
Q1 		$536K Sell
2,069
-269
-12% -$67.2K ﹤0.01% 435
2020
Q4 		$531K Buy
2,338
+1,079
+86% +$242K ﹤0.01% 443
2020
Q3 		$266K Buy
1,259
+110
+10% +$21.9K ﹤0.01% 468
2020
Q2 		$199K Buy
1,149
+7
+0.6% +$1.12K ﹤0.01% 452
2020
Q1 		$155K Buy
+1,142
New +$178K ﹤0.01% 432

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

Bank Julius Baer & Co's CMI Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Cummins (CMI) stake by 25% in Q1 2026, selling an estimated $1.45M and leaving 7,554 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #259.

Bank Julius Baer & Co first reported a position in CMI in Q1 2020 and has held it in 24 quarters since. The position peaked at $5.19M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Bank Julius Baer & Co held 7,554 shares of Cummins worth $3.93M as of Q1 2026.
  • Bank Julius Baer & Co sold 2,566 Cummins shares in Q1 2026, an estimated $1.45M.
  • Cummins made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #259 holding.
  • Bank Julius Baer & Co first reported a position in Cummins in Q1 2020 and has held it in 24 quarters since.
  • Bank Julius Baer & Co's Cummins position peaked at $5.19M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.