Bank of New York Mellon’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $973M | Buy |
1,364,532
+386,123
| +39% | +$254M | 0.16% | 111 |
|
|
2026
Q1 | $526M | Sell |
978,409
-98,608
| -9% | -$55.8M | 0.1% | 190 |
|
|
2025
Q4 | $550M | Sell |
1,077,017
-373,642
| -26% | -$175M | 0.1% | 181 |
|
|
2025
Q3 | $613M | Buy |
1,450,659
+488,430
| +51% | +$187M | 0.11% | 165 |
|
|
2025
Q2 | $315M | Sell |
962,229
-56,236
| -6% | -$17.4M | 0.06% | 281 |
|
|
2025
Q1 | $319M | Buy |
1,018,465
+36,699
| +4% | +$12.9M | 0.06% | 269 |
|
|
2024
Q4 | $342M | Buy |
981,766
+120,579
| +14% | +$42.4M | 0.06% | 268 |
|
|
2024
Q3 | $279M | Sell |
861,187
-28,530
| -3% | -$8.45M | 0.05% | 302 |
|
|
2024
Q2 | $246M | Sell |
889,717
-32,885
| -4% | -$9.4M | 0.05% | 323 |
|
|
2024
Q1 | $272M | Sell |
922,602
-69,429
| -7% | -$17.9M | 0.05% | 305 |
|
|
2023
Q4 | $238M | Sell |
992,031
-149,702
| -13% | -$34M | 0.05% | 330 |
|
|
2023
Q3 | $261M | Sell |
1,141,733
-47,145
| -4% | -$11.4M | 0.06% | 303 |
|
|
2023
Q2 | $291M | Buy |
1,188,878
+20,407
| +2% | +$4.62M | 0.06% | 283 |
|
|
2023
Q1 | $279M | Sell |
1,168,471
-26,494
| -2% | -$6.47M | 0.06% | 286 |
|
|
2022
Q4 | $290M | Sell |
1,194,965
-8,687
| -0.7% | -$2.07M | 0.07% | 264 |
|
|
2022
Q3 | $245M | Buy |
1,203,652
+2,766
| +0.2% | +$588K | 0.06% | 298 |
|
|
2022
Q2 | $232M | Buy |
1,200,886
+31,188
| +3% | +$6.24M | 0.05% | 317 |
|
|
2022
Q1 | $240M | Sell |
1,169,698
-123,318
| -10% | -$26.7M | 0.05% | 359 |
|
|
2021
Q4 | $282M | Buy |
1,293,016
+80,006
| +7% | +$18.2M | 0.05% | 331 |
|
|
2021
Q3 | $272M | Sell |
1,213,010
-44,974
| -4% | -$10.5M | 0.05% | 312 |
|
|
2021
Q2 | $307M | Sell |
1,257,984
-144,628
| -10% | -$37M | 0.06% | 288 |
|
|
2021
Q1 | $363M | Sell |
1,402,612
-17,885
| -1% | -$4.47M | 0.07% | 238 |
|
|
2020
Q4 | $323M | Sell |
1,420,497
-374,546
| -21% | -$84.1M | 0.07% | 243 |
|
|
2020
Q3 | $379M | Sell |
1,795,043
-321,769
| -15% | -$64.1M | 0.09% | 187 |
|
|
2020
Q2 | $367M | Buy |
2,116,812
+243,986
| +13% | +$39M | 0.1% | 185 |
|
|
2020
Q1 | $253M | Sell |
1,872,826
-131,493
| -7% | -$20.5M | 0.08% | 207 |
|
|
2019
Q4 | $359M | Sell |
2,004,319
-45,182
| -2% | -$7.95M | 0.09% | 199 |
|
|
2019
Q3 | $333M | Sell |
2,049,501
-136,423
| -6% | -$21.8M | 0.09% | 215 |
|
|
2019
Q2 | $375M | Buy |
2,185,924
+10,081
| +0.5% | +$1.65M | 0.1% | 190 |
|
|
2019
Q1 | $344M | Buy |
2,175,843
+242,242
| +13% | +$36.3M | 0.1% | 189 |
|
|
2018
Q4 | $258M | Buy |
1,933,601
+289,202
| +18% | +$40.8M | 0.08% | 230 |
|
|
2018
Q3 | $240M | Buy |
1,644,399
+382,426
| +30% | +$53.8M | 0.06% | 298 |
|
|
2018
Q2 | $168M | Sell |
1,261,973
-11,980
| -0.9% | -$1.79M | 0.05% | 385 |
|
|
2018
Q1 | $206M | Sell |
1,273,953
-718,021
| -36% | -$123M | 0.06% | 334 |
|
|
2017
Q4 | $352M | Buy |
1,991,974
+17,704
| +0.9% | +$3.03M | 0.09% | 218 |
|
|
2017
Q3 | $332M | Sell |
1,974,270
-697
| -0% | -$113K | 0.09% | 222 |
|
|
2017
Q2 | $320M | Sell |
1,974,967
-31,047
| -2% | -$4.82M | 0.09% | 231 |
|
|
2017
Q1 | $303M | Buy |
2,006,014
+563,279
| +39% | +$83.4M | 0.08% | 246 |
|
|
2016
Q4 | $197M | Sell |
1,442,735
-1,555,448
| -52% | -$208M | 0.06% | 344 |
|
|
2016
Q3 | $384M | Buy |
2,998,183
+111,658
| +4% | +$13.6M | 0.11% | 178 |
|
|
2016
Q2 | $325M | Sell |
2,886,525
-44,270
| -2% | -$5.01M | 0.1% | 211 |
|
|
2016
Q1 | $322M | Buy |
2,930,795
+2,237
| +0.1% | +$216K | 0.1% | 210 |
|
|
2015
Q4 | $258M | Buy |
2,928,558
+1,324,429
| +83% | +$132M | 0.08% | 267 |
|
|
2015
Q3 | $174M | Sell |
1,604,129
-69,676
| -4% | -$8.61M | 0.05% | 357 |
|
|
2015
Q2 | $220M | Sell |
1,673,805
-1,214,581
| -42% | -$167M | 0.06% | 338 |
|
|
2015
Q1 | $401M | Sell |
2,888,386
-163,140
| -5% | -$23M | 0.1% | 210 |
|
|
2014
Q4 | $440M | Sell |
3,051,526
-354,825
| -10% | -$50.2M | 0.12% | 189 |
|
|
2014
Q3 | $450M | Sell |
3,406,351
-544,421
| -14% | -$78.5M | 0.12% | 169 |
|
|
2014
Q2 | $610M | Sell |
3,950,772
-106,216
| -3% | -$16.1M | 0.16% | 126 |
|
|
2014
Q1 | $604M | Buy |
4,056,988
+119,490
| +3% | +$16.6M | 0.16% | 123 |
|
|
2013
Q4 | $555M | Buy |
3,937,498
+220,960
| +6% | +$29.3M | 0.15% | 138 |
|
|
2013
Q3 | $494M | Buy |
3,716,538
+249,456
| +7% | +$30.8M | 0.15% | 137 |
|
|
2013
Q2 | $376M | Buy |
+3,467,082
| New | +$393M | 0.12% | 172 |
|
Other funds holding CMI
Bank of New York Mellon's CMI Position: Q2 2026 in Review
Bank of New York Mellon increased its Cummins (CMI) stake by 39% in Q2 2026, buying an estimated $254M and bringing the position to 1,364,532 shares worth $973M. The position accounts for 0.16% of the portfolio, ranked #111.
Bank of New York Mellon first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Bank of New York Mellon held 1,364,532 shares of Cummins worth $973M as of Q2 2026.
- Bank of New York Mellon bought 386,123 Cummins shares in Q2 2026, an estimated $254M.
- Cummins made up 0.16% of Bank of New York Mellon's portfolio in Q2 2026, its #111 holding.
- Bank of New York Mellon first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.