BGC
CMI icon

Beutel, Goodman & Co’s Cummins CMI Stock Holding History

Beutel, Goodman & Co’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
Q1 		$174M Sell
323,652
-19,991
-6% -$11.3M 1.18% 40
2025
Q4 		$175M Sell
343,643
-26,171
-7% -$12.2M 1.08% 44
2025
Q3 		$156M Sell
369,814
-219,372
-37% -$84.1M 0.94% 48
2025
Q2 		$193M Sell
589,186
-17,415
-3% -$5.39M 1.1% 42
2025
Q1 		$190M Buy
606,601
+1,938
+0.3% +$683K 1.1% 42
2024
Q4 		$211M Sell
604,663
-20,569
-3% -$7.23M 1.15% 44
2024
Q3 		$202M Sell
625,232
-5,360
-0.8% -$1.59M 1% 49
2024
Q2 		$175M Buy
630,592
+5,260
+0.8% +$1.5M 0.93% 49
2024
Q1 		$184M Sell
625,332
-309,258
-33% -$79.7M 0.95% 50
2023
Q4 		$224M Sell
934,590
-2,970
-0.3% -$675K 1.19% 44
2023
Q3 		$214M Buy
937,560
+605
+0.1% +$146K 1.27% 41
2023
Q2 		$230M Buy
936,955
+24,405
+3% +$5.53M 1.29% 42
2023
Q1 		$218M Buy
912,550
+22,345
+3% +$5.46M 1.28% 40
2022
Q4 		$216M Buy
890,205
+1,195
+0.1% +$284K 1.31% 36
2022
Q3 		$181M Buy
889,010
+87,709
+11% +$18.7M 1.22% 37
2022
Q2 		$155M Buy
801,301
+103,395
+15% +$20.7M 0.96% 43
2022
Q1 		$143M Buy
697,906
+108,988
+19% +$23.6M 0.81% 44
2021
Q4 		$128M Buy
588,918
+2,300
+0.4% +$524K 0.73% 44
2021
Q3 		$132M Buy
586,618
+25,615
+5% +$6M 0.81% 44
2021
Q2 		$137M Buy
561,003
+22,760
+4% +$5.82M 0.81% 44
2021
Q1 		$139M Sell
538,243
-24,646
-4% -$6.16M 0.88% 39
2020
Q4 		$128M Sell
562,889
-234,852
-29% -$52.7M 0.87% 41
2020
Q3 		$168M Sell
797,741
-190,549
-19% -$38M 1.35% 26
2020
Q2 		$171M Buy
988,290
+77,711
+9% +$12.4M 1.41% 27
2020
Q1 		$123M Buy
910,579
+31,118
+4% +$4.85M 1.15% 31
2019
Q4 		$157M Buy
879,461
+1,118
+0.1% +$197K 0.9% 34
2019
Q3 		$108M Buy
878,343
+62,978
+8% +$10.1M 0.75% 36
2019
Q2 		$107M Buy
815,365
+112,526
+16% +$18.4M 0.77% 36
2019
Q1 		$83M Buy
702,839
+245,166
+54% +$36.8M 0.62% 38
2018
Q4 		$44.8M Buy
+457,673
New +$64.6M 0.38% 46

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Beutel, Goodman & Co's CMI Position: Q1 2026 in Review

Beutel, Goodman & Co reduced its Cummins (CMI) stake by 5.8% in Q1 2026, selling an estimated $11.3M and leaving 323,652 shares worth $174M. The position accounts for 1.18% of the portfolio, ranked #40.

Beutel, Goodman & Co first reported a position in CMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $230M in Q2 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Beutel, Goodman & Co held 323,652 shares of Cummins worth $174M as of Q1 2026.
  • Beutel, Goodman & Co sold 19,991 Cummins shares in Q1 2026, an estimated $11.3M.
  • Cummins made up 1.18% of Beutel, Goodman & Co's portfolio in Q1 2026, its #40 holding.
  • Beutel, Goodman & Co first reported a position in Cummins in Q4 2018 and has held it in 30 quarters since.
  • Beutel, Goodman & Co's Cummins position peaked at $230M in Q2 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.