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Banque Cantonale Vaudoise’s Cummins CMI Stock Holding History

Banque Cantonale Vaudoise’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 		$6.22M Sell
8,719
-3,235
-27% -$2.13M 0.86% 21
2026
Q1 		$6.43M Buy
11,954
+5,169
+76% +$2.93M 0.24% 75
2025
Q4 		$3.46M Sell
6,785
-6,725
-50% -$3.14M 0.12% 161
2025
Q3 		$5.71M Buy
13,510
+1,190
+10% +$456K 0.21% 85
2025
Q2 		$4.04M Sell
12,320
-588
-5% -$182K 0.16% 118
2025
Q1 		$4.05M Buy
+12,908
New +$4.55M 0.18% 113
2024
Q3 		$5.42M Buy
16,727
+3,567
+27% +$1.06M 0.22% 101
2024
Q2 		$3.64M Sell
13,160
-6,255
-32% -$1.79M 0.14% 133
2024
Q1 		$5.72M Sell
19,415
-451
-2% -$116K 0.22% 79
2023
Q4 		$4.76M Buy
19,866
+6,955
+54% +$1.58M 0.21% 87
2023
Q3 		$2.95M Buy
12,911
+266
+2% +$64.2K 0.15% 119
2023
Q2 		$3.1M Sell
12,645
-8,776
-41% -$1.99M 0.14% 122
2023
Q1 		$5.12M Buy
21,421
+7,161
+50% +$1.75M 0.25% 78
2022
Q4 		$3.46M Buy
14,260
+8,337
+141% +$1.98M 0.18% 121
2022
Q3 		$1.21M Sell
5,923
-1,308
-18% -$278K 0.07% 284
2022
Q2 		$1.4M Sell
7,231
-5,100
-41% -$1.02M 0.07% 267
2022
Q1 		$2.53M Buy
12,331
+3,510
+40% +$759K 0.11% 180
2021
Q4 		$1.93M Sell
8,821
-115
-1% -$26.2K 0.08% 247
2021
Q3 		$2.01M Sell
8,936
-2,170
-20% -$509K 0.09% 227
2021
Q2 		$2.71M Buy
11,106
+1,705
+18% +$436K 0.12% 178
2021
Q1 		$2.44M Sell
9,401
-407
-4% -$102K 0.12% 169
2020
Q4 		$2.23M Buy
9,808
+1,897
+24% +$426K 0.12% 157
2020
Q3 		$1.67M Sell
7,911
-526
-6% -$105K 0.11% 176
2020
Q2 		$1.46M Buy
8,437
+1,424
+20% +$228K 0.11% 187
2020
Q1 		$949K Buy
7,013
+723
+11% +$113K 0.08% 236
2019
Q4 		$1.13M Buy
+6,290
New +$1.11M 0.08% 271

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

Banque Cantonale Vaudoise's CMI Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Cummins (CMI) stake by 27% in Q2 2026, selling an estimated $2.13M and leaving 8,719 shares worth $6.22M. The position accounts for 0.86% of the portfolio, ranked #21.

Banque Cantonale Vaudoise first reported a position in CMI in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.43M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Banque Cantonale Vaudoise held 8,719 shares of Cummins worth $6.22M as of Q2 2026.
  • Banque Cantonale Vaudoise sold 3,235 Cummins shares in Q2 2026, an estimated $2.13M.
  • Cummins made up 0.86% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #21 holding.
  • Banque Cantonale Vaudoise first reported a position in Cummins in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Cummins position peaked at $6.43M in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.