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BI Asset Management Fondsmaeglerselskab’s Cummins CMI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$31.8M Buy
44,572
+13,142
+42% +$8.66M 0.25% 81
2026
Q1 		$16.9M Sell
31,430
-54,163
-63% -$30.7M 0.18% 105
2025
Q4 		$43.7M Buy
85,593
+72,938
+576% +$34.1M 0.39% 50
2025
Q3 		$5.34M Buy
12,655
+1,052
+9% +$403K 0.05% 257
2025
Q2 		$3.8M Sell
11,603
-47,117
-80% -$14.6M 0.04% 285
2025
Q1 		$18.4M Buy
58,720
+46,978
+400% +$16.5M 0.21% 110
2024
Q4 		$4.09M Sell
11,742
-1,876
-14% -$659K 0.04% 251
2024
Q3 		$4.41M Buy
13,618
+1,601
+13% +$474K 0.08% 195
2024
Q2 		$3.33M Buy
12,017
+2,038
+20% +$582K 0.05% 236
2024
Q1 		$2.94M Buy
9,979
+105
+1% +$27.1K 0.06% 229
2023
Q4 		$2.37M Sell
9,874
-1,694
-15% -$385K 0.05% 265
2023
Q3 		$2.64M Buy
11,568
+387
+3% +$93.4K 0.06% 222
2023
Q2 		$2.74M Buy
11,181
+1,733
+18% +$392K 0.07% 210
2023
Q1 		$2.26M Buy
9,448
+1,641
+21% +$401K 0.06% 219
2022
Q4 		$1.89M Buy
7,807
+2,483
+47% +$591K 0.05% 240
2022
Q3 		$1.08M Sell
5,324
-1,866
-26% -$397K 0.06% 186
2022
Q2 		$1.39M Buy
7,190
+361
+5% +$72.2K 0.06% 181
2022
Q1 		$1.4M Sell
6,829
-16,316
-70% -$3.53M 0.05% 198
2021
Q4 		$5.05M Sell
23,145
-600
-3% -$137K 0.19% 112
2021
Q3 		$5.33M Sell
23,745
-28,916
-55% -$6.78M 0.2% 114
2021
Q2 		$12.8M Sell
52,661
-4,479
-8% -$1.15M 0.49% 60
2021
Q1 		$14.8M Buy
57,140
+5,391
+10% +$1.35M 0.6% 53
2020
Q4 		$11.8M Buy
51,749
+273
+0.5% +$61.3K 0.51% 56
2020
Q3 		$10.9M Buy
51,476
+4,139
+9% +$825K 0.49% 46
2020
Q2 		$8.2M Buy
47,337
+23,642
+100% +$3.78M 0.42% 51
2020
Q1 		$3.21M Buy
+23,695
New +$3.69M 0.19% 95
2019
Q4 		– Sell
-20,020
Closed -$3.26M – 341
2019
Q3 		$3.26M Buy
20,020
+16,604
+486% +$2.66M 0.16% 116
2019
Q2 		$585K Buy
+3,416
New +$559K 0.03% 135

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

BI Asset Management Fondsmaeglerselskab's CMI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Cummins (CMI) stake by 42% in Q2 2026, buying an estimated $8.66M and bringing the position to 44,572 shares worth $31.8M. The position accounts for 0.25% of the portfolio, ranked #81.

BI Asset Management Fondsmaeglerselskab first reported a position in CMI in Q2 2019 and has held it in 28 quarters since. The position peaked at $43.7M in Q4 2025. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 44,572 shares of Cummins worth $31.8M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 13,142 Cummins shares in Q2 2026, an estimated $8.66M.
  • Cummins made up 0.25% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #81 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cummins in Q2 2019 and has held it in 28 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cummins position peaked at $43.7M in Q4 2025.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.