Citigroup’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.9M | Buy |
142,929
+18,638
| +15% | +$10.5M | 0.03% | 486 |
|
|
2025
Q4 | $63.4M | Sell |
124,291
-357,374
| -74% | -$167M | 0.03% | 551 |
|
|
2025
Q3 | $203M | Sell |
481,665
-42,794
| -8% | -$16.4M | 0.09% | 216 |
|
|
2025
Q2 | $172M | Sell |
524,459
-23,249
| -4% | -$7.2M | 0.08% | 226 |
|
|
2025
Q1 | $172M | Buy |
547,708
+213,558
| +64% | +$75.2M | 0.09% | 209 |
|
|
2024
Q4 | $116M | Sell |
334,150
-48,623
| -13% | -$17.1M | 0.07% | 250 |
|
|
2024
Q3 | $124M | Buy |
382,773
+24,175
| +7% | +$7.16M | 0.07% | 232 |
|
|
2024
Q2 | $99.3M | Buy |
358,598
+41,834
| +13% | +$12M | 0.06% | 279 |
|
|
2024
Q1 | $93.3M | Sell |
316,764
-180,747
| -36% | -$46.6M | 0.06% | 291 |
|
|
2023
Q4 | $119M | Buy |
497,511
+189,513
| +62% | +$43.1M | 0.08% | 214 |
|
|
2023
Q3 | $70.4M | Sell |
307,998
-1,537
| -0.5% | -$371K | 0.05% | 312 |
|
|
2023
Q2 | $75.9M | Sell |
309,535
-41,277
| -12% | -$9.35M | 0.05% | 301 |
|
|
2023
Q1 | $83.8M | Sell |
350,812
-14,319
| -4% | -$3.5M | 0.06% | 256 |
|
|
2022
Q4 | $88.5M | Sell |
365,131
-2,787
| -0.8% | -$663K | 0.07% | 256 |
|
|
2022
Q3 | $74.9M | Sell |
367,918
-21,018
| -5% | -$4.47M | 0.05% | 277 |
|
|
2022
Q2 | $75.3M | Sell |
388,936
-26,565
| -6% | -$5.31M | 0.06% | 277 |
|
|
2022
Q1 | $85.2M | Sell |
415,501
-33,850
| -8% | -$7.32M | 0.05% | 318 |
|
|
2021
Q4 | $98M | Buy |
449,351
+11,102
| +3% | +$2.53M | 0.05% | 330 |
|
|
2021
Q3 | $98.4M | Sell |
438,249
-29,700
| -6% | -$6.96M | 0.06% | 294 |
|
|
2021
Q2 | $114M | Buy |
467,949
+10,591
| +2% | +$2.71M | 0.07% | 267 |
|
|
2021
Q1 | $119M | Buy |
457,358
+85,346
| +23% | +$21.3M | 0.08% | 236 |
|
|
2020
Q4 | $84.5M | Buy |
372,012
+31,274
| +9% | +$7.02M | 0.05% | 326 |
|
|
2020
Q3 | $72M | Buy |
340,738
+9,440
| +3% | +$1.88M | 0.05% | 327 |
|
|
2020
Q2 | $57.4M | Buy |
331,298
+11,869
| +4% | +$1.9M | 0.04% | 358 |
|
|
2020
Q1 | $43.2M | Buy |
319,429
+13,442
| +4% | +$2.1M | 0.04% | 409 |
|
|
2019
Q4 | $54.8M | Buy |
305,987
+159,862
| +109% | +$28.1M | 0.04% | 469 |
|
|
2019
Q3 | $23.8M | Buy |
146,125
+19,331
| +15% | +$3.09M | 0.02% | 820 |
|
|
2019
Q2 | $21.7M | Buy |
126,794
+3,660
| +3% | +$599K | 0.02% | 881 |
|
|
2019
Q1 | $19.4M | Buy |
123,134
+25,768
| +26% | +$3.87M | 0.02% | 845 |
|
|
2018
Q4 | $13M | Buy |
97,366
+24,669
| +34% | +$3.48M | 0.01% | 1083 |
|
|
2018
Q3 | $10.6M | Sell |
72,697
-73,501
| -50% | -$10.3M | 0.01% | 1241 |
|
|
2018
Q2 | $19.4M | Buy |
146,198
+49,278
| +51% | +$7.38M | 0.02% | 826 |
|
|
2018
Q1 | $15.7M | Sell |
96,920
-46,213
| -32% | -$7.94M | 0.01% | 935 |
|
|
2017
Q4 | $25.3M | Buy |
143,133
+20,153
| +16% | +$3.45M | 0.02% | 721 |
|
|
2017
Q3 | $20.7M | Sell |
122,980
-138,191
| -53% | -$22.4M | 0.02% | 776 |
|
|
2017
Q2 | $42.4M | Buy |
261,171
+55,243
| +27% | +$8.57M | 0.04% | 418 |
|
|
2017
Q1 | $31.1M | Sell |
205,928
-36,670
| -15% | -$5.43M | 0.03% | 551 |
|
|
2016
Q4 | $33.2M | Sell |
242,598
-16,874
| -7% | -$2.26M | 0.03% | 524 |
|
|
2016
Q3 | $33.3M | Buy |
259,472
+229,374
| +762% | +$27.8M | 0.03% | 481 |
|
|
2016
Q2 | $3.38M | Buy |
30,098
+14,703
| +96% | +$1.67M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.69M | Sell |
15,395
-16,042
| -51% | -$1.55M | ﹤0.01% | 2705 |
|
|
2015
Q4 | $2.77M | Sell |
31,437
-81,956
| -72% | -$8.19M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $12.3M | Sell |
113,393
-171,821
| -60% | -$21.2M | 0.01% | 1004 |
|
|
2015
Q2 | $37.4M | Buy |
285,214
+43,840
| +18% | +$6.03M | 0.03% | 485 |
|
|
2015
Q1 | $33.5M | Buy |
241,374
+23,897
| +11% | +$3.37M | 0.03% | 524 |
|
|
2014
Q4 | $31.4M | Sell |
217,477
-24,213
| -10% | -$3.42M | 0.03% | 579 |
|
|
2014
Q3 | $31.9M | Buy |
241,690
+84,266
| +54% | +$12.2M | 0.03% | 573 |
|
|
2014
Q2 | $24.3M | Sell |
157,424
-5,487
| -3% | -$830K | 0.02% | 673 |
|
|
2014
Q1 | $24.3M | Buy |
162,911
+68,511
| +73% | +$9.52M | 0.02% | 608 |
|
|
2013
Q4 | $13.3M | Sell |
94,400
-34,257
| -27% | -$4.55M | 0.01% | 1028 |
|
|
2013
Q3 | $17.1M | Sell |
128,657
-16,173
| -11% | -$2M | 0.02% | 824 |
|
|
2013
Q2 | $15.7M | Buy |
+144,830
| New | +$16.4M | 0.02% | 790 |
|
Other funds holding CMI
VCM
VPM
Citigroup's CMI Position: Q1 2026 in Review
Citigroup increased its Cummins (CMI) stake by 15% in Q1 2026, buying an estimated $10.5M and bringing the position to 142,929 shares worth $76.9M. The position accounts for 0.03% of the portfolio, ranked #486.
Citigroup first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Citigroup held 142,929 shares of Cummins worth $76.9M as of Q1 2026.
- Citigroup bought 18,638 Cummins shares in Q1 2026, an estimated $10.5M.
- Cummins made up 0.03% of Citigroup's portfolio in Q1 2026, its #486 holding.
- Citigroup first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Cummins position peaked at $203M in Q3 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.