Bank of Montreal’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171M | Sell |
316,935
-22,019
| -6% | -$12.5M | 0.06% | 247 |
|
|
2025
Q4 | $173M | Buy |
338,954
+7,914
| +2% | +$3.7M | 0.06% | 250 |
|
|
2025
Q3 | $140M | Sell |
331,040
-85,927
| -21% | -$32.9M | 0.05% | 252 |
|
|
2025
Q2 | $137M | Sell |
416,967
-15,430
| -4% | -$4.78M | 0.06% | 216 |
|
|
2025
Q1 | $136M | Buy |
432,397
+16,072
| +4% | +$5.66M | 0.07% | 215 |
|
|
2024
Q4 | $145M | Buy |
416,325
+24,480
| +6% | +$8.6M | 0.07% | 214 |
|
|
2024
Q3 | $128M | Buy |
391,845
+68,627
| +21% | +$20.3M | 0.06% | 253 |
|
|
2024
Q2 | $92M | Buy |
323,218
+50,762
| +19% | +$14.5M | 0.03% | 305 |
|
|
2024
Q1 | $80.3M | Sell |
272,456
-53,932
| -17% | -$13.9M | 0.02% | 332 |
|
|
2023
Q4 | $78.7M | Buy |
326,388
+32,641
| +11% | +$7.42M | 0.02% | 354 |
|
|
2023
Q3 | $69.3M | Buy |
293,747
+7,543
| +3% | +$1.82M | 0.02% | 333 |
|
|
2023
Q2 | $70.4M | Sell |
286,204
-32,774
| -10% | -$7.42M | 0.02% | 315 |
|
|
2023
Q1 | $76.6M | Buy |
318,978
+84,628
| +36% | +$20.7M | 0.03% | 289 |
|
|
2022
Q4 | $57.4M | Buy |
234,350
+25,861
| +12% | +$6.15M | 0.02% | 348 |
|
|
2022
Q3 | $43.3K | Sell |
208,489
-33,607
| -14% | -$7.15M | 0.02% | 412 |
|
|
2022
Q2 | $48.3K | Buy |
242,096
+40,838
| +20% | +$8.16M | 0.02% | 419 |
|
|
2022
Q1 | $42.2M | Sell |
201,258
-21,383
| -10% | -$4.62M | 0.02% | 526 |
|
|
2021
Q4 | $48.7M | Sell |
222,641
-217,854
| -49% | -$49.6M | 0.03% | 436 |
|
|
2021
Q3 | $102M | Buy |
440,495
+9,512
| +2% | +$2.23M | 0.05% | 336 |
|
|
2021
Q2 | $103M | Buy |
430,983
+121,727
| +39% | +$31.1M | 0.05% | 301 |
|
|
2021
Q1 | $79.5M | Sell |
309,256
-37,819
| -11% | -$9.45M | 0.05% | 307 |
|
|
2020
Q4 | $82.1M | Buy |
347,075
+4,718
| +1% | +$1.06M | 0.05% | 290 |
|
|
2020
Q3 | $74.1M | Sell |
342,357
-57,899
| -14% | -$11.5M | 0.06% | 254 |
|
|
2020
Q2 | $68.9M | Buy |
400,256
+5,547
| +1% | +$886K | 0.06% | 256 |
|
|
2020
Q1 | $52.4M | Sell |
394,709
-289,940
| -42% | -$45.2M | 0.06% | 259 |
|
|
2019
Q4 | $123M | Buy |
684,649
+171,513
| +33% | +$30.2M | 0.09% | 194 |
|
|
2019
Q3 | $83.5M | Buy |
513,136
+38,498
| +8% | +$6.16M | 0.07% | 237 |
|
|
2019
Q2 | $81.3M | Buy |
474,638
+139,514
| +42% | +$22.8M | 0.07% | 244 |
|
|
2019
Q1 | $52.9M | Sell |
335,124
-5,926
| -2% | -$889K | 0.05% | 330 |
|
|
2018
Q4 | $45.6M | Sell |
341,050
-94,564
| -22% | -$13.4M | 0.04% | 340 |
|
|
2018
Q3 | $63.6M | Buy |
435,614
+8,772
| +2% | +$1.23M | 0.05% | 315 |
|
|
2018
Q2 | $56.8M | Sell |
426,842
-46,764
| -10% | -$7M | 0.05% | 316 |
|
|
2018
Q1 | $76.8M | Sell |
473,606
-850,746
| -64% | -$146M | 0.07% | 264 |
|
|
2017
Q4 | $234M | Sell |
1,324,352
-190,009
| -13% | -$32.5M | 0.2% | 107 |
|
|
2017
Q3 | $254M | Buy |
1,514,361
+672,812
| +80% | +$109M | 0.23% | 87 |
|
|
2017
Q2 | $137M | Sell |
841,549
-69,537
| -8% | -$10.8M | 0.13% | 157 |
|
|
2017
Q1 | $138M | Buy |
911,086
+284,091
| +45% | +$42.1M | 0.13% | 148 |
|
|
2016
Q4 | $88.9M | Buy |
626,995
+74,319
| +13% | +$9.95M | 0.09% | 187 |
|
|
2016
Q3 | $70.8M | Buy |
552,676
+81,053
| +17% | +$9.84M | 0.08% | 210 |
|
|
2016
Q2 | $53M | Buy |
471,623
+61,885
| +15% | +$7.01M | 0.06% | 269 |
|
|
2016
Q1 | $45M | Buy |
409,738
+237,031
| +137% | +$22.9M | 0.05% | 268 |
|
|
2015
Q4 | $15.2M | Sell |
172,707
-291,582
| -63% | -$29.1M | 0.02% | 587 |
|
|
2015
Q3 | $50.4M | Sell |
464,289
-14,878
| -3% | -$1.84M | 0.07% | 245 |
|
|
2015
Q2 | $62.9M | Buy |
479,167
+74,598
| +18% | +$10.3M | 0.07% | 241 |
|
|
2015
Q1 | $56.1M | Buy |
404,569
+279,438
| +223% | +$39.4M | 0.07% | 253 |
|
|
2014
Q4 | $18M | Buy |
125,131
+11,062
| +10% | +$1.56M | 0.02% | 513 |
|
|
2014
Q3 | $15.1M | Buy |
114,069
+4,885
| +4% | +$705K | 0.02% | 616 |
|
|
2014
Q2 | $16.8M | Buy |
109,184
+885
| +0.8% | +$134K | 0.02% | 559 |
|
|
2014
Q1 | $16.1M | Sell |
108,299
-21,108
| -16% | -$2.93M | 0.02% | 493 |
|
|
2013
Q4 | $18.2M | Sell |
129,407
-32,396
| -20% | -$4.3M | 0.03% | 407 |
|
|
2013
Q3 | $21.5M | Buy |
161,803
+9,402
| +6% | +$1.16M | 0.03% | 332 |
|
|
2013
Q2 | $16.5M | Buy |
+152,401
| New | +$17.3M | 0.03% | 357 |
|
Other funds holding CMI
VCM
VPM
Bank of Montreal's CMI Position: Q1 2026 in Review
Bank of Montreal reduced its Cummins (CMI) stake by 6.5% in Q1 2026, selling an estimated $12.5M and leaving 316,935 shares worth $171M. The position accounts for 0.06% of the portfolio, ranked #247.
Bank of Montreal first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $254M in Q3 2017. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Bank of Montreal held 316,935 shares of Cummins worth $171M as of Q1 2026.
- Bank of Montreal sold 22,019 Cummins shares in Q1 2026, an estimated $12.5M.
- Cummins made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #247 holding.
- Bank of Montreal first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Cummins position peaked at $254M in Q3 2017.
- 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.