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Baring Financial’s Cummins CMI Stock Holding History

Baring Financial’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
Q3 		– Sell
-372
Closed -$265K – 87
2026
Q2 		$265K Hold
372
– – 0.15% 70
2026
Q1 		$200K Buy
+372
New +$211K 0.12% 72

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Baring Financial's CMI Position: Q3 2026 in Review

Baring Financial sold out of Cummins (CMI) in Q3 2026, closing a stake of 372 shares — an estimated $265K sold.

Baring Financial first reported a position in CMI in Q1 2026 and held it in 2 quarters. The position peaked at $265K in Q2 2026. 794 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Baring Financial reported no remaining Cummins position as of Q3 2026 after selling out during the quarter.
  • Baring Financial sold 372 Cummins shares in Q3 2026, an estimated $265K.
  • Baring Financial first reported a position in Cummins in Q1 2026 and held it in 2 quarters.
  • Baring Financial's Cummins position peaked at $265K in Q2 2026.
  • 794 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.