Candriam SCA’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.9M | Buy |
42,024
+28,141
| +203% | +$18.5M | 0.13% | 153 |
|
|
2026
Q1 | $7.47M | Buy |
13,883
+413
| +3% | +$234K | 0.04% | 326 |
|
|
2025
Q4 | $6.88M | Buy |
13,470
+1,283
| +11% | +$600K | 0.03% | 328 |
|
|
2025
Q3 | $5.15M | Buy |
12,187
+1,255
| +11% | +$481K | 0.03% | 364 |
|
|
2025
Q2 | $3.58M | Sell |
10,932
-5,364
| -33% | -$1.66M | 0.02% | 407 |
|
|
2025
Q1 | $5.11M | Buy |
16,296
+720
| +5% | +$254K | 0.03% | 326 |
|
|
2024
Q4 | $5.43M | Buy |
15,576
+4,065
| +35% | +$1.43M | 0.03% | 348 |
|
|
2024
Q3 | $3.73M | Buy |
11,511
+1,045
| +10% | +$310K | 0.02% | 409 |
|
|
2024
Q2 | $2.9M | Sell |
10,466
-318
| -3% | -$90.9K | 0.02% | 423 |
|
|
2024
Q1 | $3.18M | Buy |
10,784
+279
| +3% | +$71.9K | 0.02% | 427 |
|
|
2023
Q4 | $2.52M | Buy |
10,505
+139
| +1% | +$31.6K | 0.02% | 456 |
|
|
2023
Q3 | $2.37M | Sell |
10,366
-70
| -0.7% | -$16.9K | 0.02% | 425 |
|
|
2023
Q2 | $2.56M | Sell |
10,436
-1,820
| -15% | -$412K | 0.02% | 455 |
|
|
2023
Q1 | $2.69M | Sell |
12,256
-2,900
| -19% | -$708K | 0.02% | 500 |
|
|
2022
Q4 | $3.67M | Sell |
15,156
-457
| -3% | -$109K | 0.02% | 445 |
|
|
2022
Q3 | $3.18M | Sell |
15,613
-4,417
| -22% | -$940K | 0.02% | 488 |
|
|
2022
Q2 | $3.88M | Hold |
20,030
| – | – | 0.03% | 367 |
|
|
2022
Q1 | $4.11M | Buy |
20,030
+1,237
| +7% | +$268K | 0.03% | 390 |
|
|
2021
Q4 | $4.1M | Buy |
18,793
+2,844
| +18% | +$648K | 0.03% | 396 |
|
|
2021
Q3 | $3.58M | Sell |
15,949
-6,152
| -28% | -$1.44M | 0.02% | 458 |
|
|
2021
Q2 | $5.39M | Buy |
22,101
+5,388
| +32% | +$1.38M | 0.04% | 390 |
|
|
2021
Q1 | $3.65M | Hold |
16,713
| – | – | 0.03% | 425 |
|
|
2020
Q4 | $3.8M | Sell |
16,713
-63,779
| -79% | -$14.3M | 0.03% | 436 |
|
|
2020
Q3 | $17M | Buy |
80,492
+45,182
| +128% | +$9M | 0.16% | 153 |
|
|
2020
Q2 | $6.12M | Buy |
35,310
+6,297
| +22% | +$1.01M | 0.06% | 297 |
|
|
2020
Q1 | $5.08M | Buy |
29,013
+4
| +0% | +$624 | 0.06% | 341 |
|
|
2019
Q4 | $5.19M | Buy |
29,009
+6,868
| +31% | +$1.21M | 0.06% | 348 |
|
|
2019
Q3 | $3.6M | Sell |
22,141
-4,293
| -16% | -$687K | 0.05% | 384 |
|
|
2019
Q2 | $4.51M | Sell |
26,434
-7,229
| -21% | -$1.18M | 0.06% | 355 |
|
|
2019
Q1 | $5.32M | Sell |
33,663
-47,645
| -59% | -$7.15M | 0.07% | 311 |
|
|
2018
Q4 | $10.9M | Sell |
81,308
-70,718
| -47% | -$9.98M | 0.17% | 142 |
|
|
2018
Q3 | $22.2M | Buy |
152,026
+47,075
| +45% | +$6.63M | 0.3% | 74 |
|
|
2018
Q2 | $14M | Buy |
104,951
+65,684
| +167% | +$9.83M | 0.22% | 109 |
|
|
2018
Q1 | $6.37M | Buy |
39,267
+1,033
| +3% | +$178K | 0.11% | 237 |
|
|
2017
Q4 | $6.75M | Sell |
38,234
-46,132
| -55% | -$7.89M | 0.12% | 214 |
|
|
2017
Q3 | $14.2M | Sell |
84,366
-58,785
| -41% | -$9.51M | 0.25% | 107 |
|
|
2017
Q2 | $23.2M | Sell |
143,151
-86,322
| -38% | -$13.4M | 0.44% | 48 |
|
|
2017
Q1 | $34.7M | Buy |
229,473
+32,828
| +17% | +$4.86M | 0.67% | 23 |
|
|
2016
Q4 | $26.9M | Buy |
196,645
+75,076
| +62% | +$10M | 0.62% | 32 |
|
|
2016
Q3 | $15.6M | Sell |
121,569
-40,479
| -25% | -$4.91M | 0.37% | 68 |
|
|
2016
Q2 | $18.2M | Buy |
162,048
+152,315
| +1,565% | +$17.3M | 0.47% | 54 |
|
|
2016
Q1 | $1.06M | Sell |
9,733
-49,326
| -84% | -$4.77M | 0.03% | 419 |
|
|
2015
Q4 | $5.2M | Buy |
59,059
+50,347
| +578% | +$5.03M | 0.14% | 169 |
|
|
2015
Q3 | $946K | Buy |
8,712
+1,770
| +25% | +$219K | 0.02% | 440 |
|
|
2015
Q2 | $911K | Buy |
6,942
+3,724
| +116% | +$512K | 0.02% | 461 |
|
|
2015
Q1 | $446K | Sell |
3,218
-42,588
| -93% | -$6M | 0.01% | 553 |
|
|
2014
Q4 | $6.6M | Buy |
+45,806
| New | +$6.48M | 0.14% | 193 |
|
Other funds holding CMI
Candriam SCA's CMI Position: Q2 2026 in Review
Candriam SCA increased its Cummins (CMI) stake by 203% in Q2 2026, buying an estimated $18.5M and bringing the position to 42,024 shares worth $29.9M. The position accounts for 0.13% of the portfolio, ranked #153.
Candriam SCA first reported a position in CMI in Q4 2014 and has held it in 47 quarters since. The position peaked at $34.7M in Q1 2017. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Candriam SCA held 42,024 shares of Cummins worth $29.9M as of Q2 2026.
- Candriam SCA bought 28,141 Cummins shares in Q2 2026, an estimated $18.5M.
- Cummins made up 0.13% of Candriam SCA's portfolio in Q2 2026, its #153 holding.
- Candriam SCA first reported a position in Cummins in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's Cummins position peaked at $34.7M in Q1 2017.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.