Bank of Montreal
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Bank of Montreal’s Cummins CMI Stock Holding History

Bank of Montreal’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
2019
Q4 		– Sell
-22,500
Closed -$3.66M – 4865
2019
Q3 		$3.66M Hold
22,500
– – ﹤0.01% 1336
2019
Q2 		$3.85M Buy
+22,500
New +$3.68M ﹤0.01% 1332

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 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 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. 1,959 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.
  • 1,959 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.