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Cidel Asset Management’s Cummins CMI Stock Holding History

Cidel Asset Management’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 		$600K Sell
841
-96
-10% -$63.3K 0.03% 236
2026
Q1 		$504K Buy
937
+88
+10% +$49.8K 0.03% 235
2025
Q4 		$433K Sell
849
-65
-7% -$30.4K 0.03% 227
2025
Q3 		$386K Sell
914
-66
-7% -$25.3K 0.02% 234
2025
Q2 		$321K Sell
980
-56
-5% -$17.3K 0.02% 257
2025
Q1 		$325K Sell
1,036
-83
-7% -$29.2K 0.02% 241
2024
Q4 		$390K Sell
1,119
-103
-8% -$36.2K 0.03% 216
2024
Q3 		$396K Sell
1,222
-83
-6% -$24.6K 0.03% 224
2024
Q2 		$361K Hold
1,305
– – 0.03% 220
2024
Q1 		$385K Hold
1,305
– – 0.03% 215
2023
Q4 		$313K Buy
+1,305
New +$297K 0.01% 244

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

Cidel Asset Management's CMI Position: Q2 2026 in Review

Cidel Asset Management reduced its Cummins (CMI) stake by 10% in Q2 2026, selling an estimated $63.3K and leaving 841 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #236.

Cidel Asset Management first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cidel Asset Management held 841 shares of Cummins worth $600K as of Q2 2026.
  • Cidel Asset Management sold 96 Cummins shares in Q2 2026, an estimated $63.3K.
  • Cummins made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #236 holding.
  • Cidel Asset Management first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.