Barclays’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 | $197M | Sell |
275,771
-71,887
| -21% | -$47.4M | 0.04% | 302 |
|
|
2026
Q1 | $187M | Sell |
347,658
-182,715
| -34% | -$103M | 0.04% | 308 |
|
|
2025
Q4 | $271M | Buy |
530,373
+76,054
| +17% | +$35.5M | 0.07% | 223 |
|
|
2025
Q3 | $192M | Sell |
454,319
-241,917
| -35% | -$92.7M | 0.04% | 302 |
|
|
2025
Q2 | $228M | Buy |
696,236
+274,342
| +65% | +$84.9M | 0.05% | 243 |
|
|
2025
Q1 | $132M | Buy |
421,894
+24,533
| +6% | +$8.64M | 0.04% | 337 |
|
|
2024
Q4 | $139M | Sell |
397,361
-63,688
| -14% | -$22.4M | 0.04% | 318 |
|
|
2024
Q3 | $149M | Buy |
461,049
+162,885
| +55% | +$48.3M | 0.04% | 320 |
|
|
2024
Q2 | $82.6M | Sell |
298,164
-229,882
| -44% | -$65.7M | 0.03% | 454 |
|
|
2024
Q1 | $156M | Buy |
528,046
+166,004
| +46% | +$42.8M | 0.05% | 280 |
|
|
2023
Q4 | $86.7M | Sell |
362,042
-124,702
| -26% | -$28.3M | 0.03% | 457 |
|
|
2023
Q3 | $111M | Sell |
486,744
-109,989
| -18% | -$26.6M | 0.07% | 278 |
|
|
2023
Q2 | $146M | Buy |
596,733
+319,478
| +115% | +$72.3M | 0.09% | 195 |
|
|
2023
Q1 | $66.2M | Buy |
277,255
+23,480
| +9% | +$5.73M | 0.03% | 356 |
|
|
2022
Q4 | $61.5M | Buy |
253,775
+46,895
| +23% | +$11.2M | 0.03% | 408 |
|
|
2022
Q3 | $42.1M | Buy |
206,880
+65,832
| +47% | +$14M | 0.05% | 360 |
|
|
2022
Q2 | $27.3M | Sell |
141,048
-122,417
| -46% | -$24.5M | 0.02% | 591 |
|
|
2022
Q1 | $54M | Sell |
263,465
-33,054
| -11% | -$7.15M | 0.04% | 391 |
|
|
2021
Q4 | $64.7M | Buy |
296,519
+68,057
| +30% | +$15.5M | 0.02% | 479 |
|
|
2021
Q3 | $51.3M | Sell |
228,462
-30,061
| -12% | -$7.05M | 0.02% | 507 |
|
|
2021
Q2 | $63M | Buy |
258,523
+36,618
| +17% | +$9.36M | 0.03% | 429 |
|
|
2021
Q1 | $57.5M | Buy |
221,905
+63,943
| +40% | +$16M | 0.03% | 409 |
|
|
2020
Q4 | $35.9M | Sell |
157,962
-50,759
| -24% | -$11.4M | 0.02% | 560 |
|
|
2020
Q3 | $44.1M | Buy |
208,721
+41,158
| +25% | +$8.2M | 0.03% | 436 |
|
|
2020
Q2 | $29M | Buy |
167,563
+53,475
| +47% | +$8.55M | 0.02% | 497 |
|
|
2020
Q1 | $15.4M | Sell |
114,088
-136,590
| -54% | -$21.3M | 0.01% | 759 |
|
|
2019
Q4 | $44.9M | Sell |
250,678
-83,264
| -25% | -$14.7M | 0.02% | 551 |
|
|
2019
Q3 | $54.3M | Buy |
333,942
+29,421
| +10% | +$4.71M | 0.03% | 428 |
|
|
2019
Q2 | $52.2M | Sell |
304,521
-205,876
| -40% | -$33.7M | 0.03% | 469 |
|
|
2019
Q1 | $80.6M | Buy |
510,397
+256,481
| +101% | +$38.5M | 0.06% | 300 |
|
|
2018
Q4 | $33.9M | Sell |
253,916
-43,684
| -15% | -$6.17M | 0.03% | 522 |
|
|
2018
Q3 | $43.5M | Sell |
297,600
-181,560
| -38% | -$25.6M | 0.03% | 474 |
|
|
2018
Q2 | $63.7M | Buy |
479,160
+79,985
| +20% | +$12M | 0.05% | 297 |
|
|
2018
Q1 | $64.7M | Buy |
399,175
+177,744
| +80% | +$30.5M | 0.05% | 333 |
|
|
2017
Q4 | $39.1M | Buy |
221,431
+51,450
| +30% | +$8.8M | 0.03% | 504 |
|
|
2017
Q3 | $28.6M | Buy |
169,981
+18,325
| +12% | +$2.97M | 0.03% | 519 |
|
|
2017
Q2 | $24.6M | Sell |
151,656
-86,503
| -36% | -$13.4M | 0.03% | 503 |
|
|
2017
Q1 | $36M | Buy |
238,159
+26,146
| +12% | +$3.87M | 0.04% | 344 |
|
|
2016
Q4 | $29M | Sell |
212,013
-26,847
| -11% | -$3.59M | 0.03% | 439 |
|
|
2016
Q3 | $30.6M | Buy |
238,860
+59,191
| +33% | +$7.18M | 0.03% | 390 |
|
|
2016
Q2 | $20.2M | Buy |
179,669
+37,141
| +26% | +$4.21M | 0.03% | 518 |
|
|
2016
Q1 | $15.5M | Sell |
142,528
-59,519
| -29% | -$5.75M | 0.02% | 577 |
|
|
2015
Q4 | $17.8M | Buy |
202,047
+127,059
| +169% | +$12.7M | 0.02% | 625 |
|
|
2015
Q3 | $8.1M | Sell |
74,988
-40,419
| -35% | -$4.99M | 0.01% | 1052 |
|
|
2015
Q2 | $15.1M | Sell |
115,407
-66,004
| -36% | -$9.08M | 0.02% | 802 |
|
|
2015
Q1 | $25M | Sell |
181,411
-25,446
| -12% | -$3.59M | 0.03% | 579 |
|
|
2014
Q4 | $29.8M | Sell |
206,857
-66,178
| -24% | -$9.36M | 0.03% | 560 |
|
|
2014
Q3 | $35.8M | Buy |
273,035
+74,878
| +38% | +$10.8M | 0.03% | 450 |
|
|
2014
Q2 | $30.5M | Sell |
198,157
-20,109
| -9% | -$3.04M | 0.03% | 490 |
|
|
2014
Q1 | $32.3M | Sell |
218,266
-77,118
| -26% | -$10.7M | 0.04% | 452 |
|
|
2013
Q4 | $41.4M | Buy |
295,384
+49,910
| +20% | +$6.63M | 0.04% | 407 |
|
|
2013
Q3 | $32.4M | Sell |
245,474
-10,465
| -4% | -$1.29M | 0.04% | 435 |
|
|
2013
Q2 | $27.8M | Buy |
+255,939
| New | +$29M | 0.03% | 477 |
|
Other funds holding CMI
Barclays's CMI Position: Q2 2026 in Review
Barclays reduced its Cummins (CMI) stake by 21% in Q2 2026, selling an estimated $47.4M and leaving 275,771 shares worth $197M. The position accounts for 0.04% of the portfolio, ranked #302.
Barclays first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $271M in Q4 2025. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Barclays held 275,771 shares of Cummins worth $197M as of Q2 2026.
- Barclays sold 71,887 Cummins shares in Q2 2026, an estimated $47.4M.
- Cummins made up 0.04% of Barclays's portfolio in Q2 2026, its #302 holding.
- Barclays first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
- Barclays's Cummins position peaked at $271M in Q4 2025.
- 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.