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
Q2 		$655M Sell
920,840
-144,105
-14% -$94.9M 0.58% 47
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 $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

Boston Partners's CMI Position: Q2 2026 in Review

Boston Partners reduced its Cummins (CMI) stake by 14% in Q2 2026, selling an estimated $94.9M and leaving 920,840 shares worth $655M. The position accounts for 0.58% of the portfolio, ranked #47.

Boston Partners first reported a position in CMI in Q2 2013 and has held it in 21 quarters since. The position peaked at $788M in Q3 2018. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Boston Partners held 920,840 shares of Cummins worth $655M as of Q2 2026.
  • Boston Partners sold 144,105 Cummins shares in Q2 2026, an estimated $94.9M.
  • Cummins made up 0.58% of Boston Partners's portfolio in Q2 2026, its #47 holding.
  • Boston Partners first reported a position in Cummins in Q2 2013 and has held it in 21 quarters since.
  • Boston Partners's Cummins position peaked at $788M in Q3 2018.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.