Boston Partners
CMI icon

Boston Partners’s Cummins CMI Stock Holding History

Boston Partners’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 		$574M Sell
1,064,945
-35,594
-3% -$20.1M 0.6% 49
2025
Q4 		$565M Sell
1,100,539
-18,861
-2% -$8.82M 0.58% 50
2025
Q3 		$473M Buy
+1,119,400
New +$429M 0.49% 63
2021
Q3 		– Sell
-660,492
Closed -$161M – 677
2021
Q2 		$161M Buy
660,492
+12,720
+2% +$3.25M 0.21% 165
2021
Q1 		$168M Sell
647,772
-700,950
-52% -$175M 0.23% 151
2020
Q4 		$306M Sell
1,348,722
-409,080
-23% -$91.9M 0.48% 66
2020
Q3 		$371M Sell
1,757,802
-213,027
-11% -$42.4M 0.68% 43
2020
Q2 		$341M Sell
1,970,829
-83,122
-4% -$13.3M 0.63% 51
2020
Q1 		$278M Buy
2,053,951
+2,053,936
+13,692,907% +$320M 0.55% 58
2019
Q4 		$3K Hold
15
– – ﹤0.01% 692
2019
Q3 		$2K Sell
15
-211,935
-100% -$33.9M ﹤0.01% 704
2019
Q2 		$36.3M Sell
211,950
-567,018
-73% -$92.8M 0.05% 267
2019
Q1 		$123M Sell
778,968
-2,875,170
-79% -$431M 0.16% 163
2018
Q4 		$488M Sell
3,654,138
-1,737,404
-32% -$245M 0.7% 41
2018
Q3 		$788M Buy
5,391,542
+472,553
+10% +$66.5M 0.92% 24
2018
Q2 		$654M Buy
4,918,989
+1,534,792
+45% +$230M 0.78% 30
2018
Q1 		$549M Buy
3,384,197
+87,372
+3% +$15M 0.66% 41
2017
Q4 		$582M Buy
3,296,825
+819,719
+33% +$140M 0.69% 36
2017
Q3 		$416M Buy
+2,477,106
New +$401M 0.51% 60
2013
Q3 		– Sell
-3,096
Closed -$336K – 701
2013
Q2 		$336K Buy
+3,096
New +$351K ﹤0.01% 676

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

Boston Partners's CMI Position: Q1 2026 in Review

Boston Partners reduced its Cummins (CMI) stake by 3.2% in Q1 2026, selling an estimated $20.1M and leaving 1,064,945 shares worth $574M. The position accounts for 0.6% of the portfolio, ranked #49.

Boston Partners first reported a position in CMI in Q2 2013 and has held it in 20 quarters since. The position peaked at $788M in Q3 2018. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Boston Partners held 1,064,945 shares of Cummins worth $574M as of Q1 2026.
  • Boston Partners sold 35,594 Cummins shares in Q1 2026, an estimated $20.1M.
  • Cummins made up 0.6% of Boston Partners's portfolio in Q1 2026, its #49 holding.
  • Boston Partners first reported a position in Cummins in Q2 2013 and has held it in 20 quarters since.
  • Boston Partners's Cummins position peaked at $788M in Q3 2018.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.