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 | – | Sell |
-5,400
| Closed | -$2.76M | – | 6009 |
|
|
2025
Q4 | $2.76M | Hold |
5,400
| – | – | ﹤0.01% | 2446 |
|
|
2025
Q3 | $2.28M | Hold |
5,400
| – | – | ﹤0.01% | 2570 |
|
|
2025
Q2 | $1.77M | Hold |
5,400
| – | – | ﹤0.01% | 2755 |
|
|
2025
Q1 | $1.69M | Sell |
5,400
-10,400
| -66% | -$3.66M | ﹤0.01% | 2854 |
|
|
2024
Q4 | $5.51M | Buy |
15,800
+5,400
| +52% | +$1.9M | ﹤0.01% | 1858 |
|
|
2024
Q3 | $3.37M | Hold |
10,400
| – | – | ﹤0.01% | 2195 |
|
|
2024
Q2 | $2.88M | Hold |
10,400
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $3.06M | Hold |
10,400
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q4 | $2.49M | Buy |
10,400
+8,000
| +333% | +$1.82M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $548K | Buy |
+2,400
| New | +$580K | ﹤0.01% | 2991 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$1.53M | – | 6336 |
|
|
2021
Q4 | $1.53M | Hold |
7,000
| – | – | ﹤0.01% | 2844 |
|
|
2021
Q3 | $1.57M | Hold |
7,000
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q2 | $1.71M | Hold |
7,000
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q1 | $1.81M | Sell |
7,000
-3,200
| -31% | -$799K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $2.32M | Sell |
10,200
-43,600
| -81% | -$9.79M | ﹤0.01% | 2719 |
|
|
2020
Q3 | $11.4M | Buy |
53,800
+3,000
| +6% | +$598K | 0.01% | 1274 |
|
|
2020
Q2 | $8.8M | Buy |
50,800
+27,100
| +114% | +$4.33M | 0.01% | 1397 |
|
|
2020
Q1 | $3.21M | Sell |
23,700
-1,300
| -5% | -$203K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $4.47M | Sell |
25,000
-5,600
| -18% | -$986K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $4.98M | Buy |
30,600
+2,000
| +7% | +$320K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $4.9M | Buy |
28,600
+5,200
| +22% | +$851K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $3.69M | Sell |
23,400
-13,300
| -36% | -$2M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $4.91M | Sell |
36,700
-3,500
| -9% | -$494K | 0.01% | 1830 |
|
|
2018
Q3 | $5.87M | Sell |
40,200
-13,900
| -26% | -$1.96M | 0.01% | 1709 |
|
|
2018
Q2 | $7.2M | Buy |
54,100
+3,000
| +6% | +$449K | 0.01% | 1527 |
|
|
2018
Q1 | $8.28M | Sell |
51,100
-131,900
| -72% | -$22.7M | 0.01% | 1377 |
|
|
2017
Q4 | $32.3M | Buy |
183,000
+104,900
| +134% | +$17.9M | 0.03% | 598 |
|
|
2017
Q3 | $13.1M | Sell |
78,100
-4,800
| -6% | -$777K | 0.01% | 1051 |
|
|
2017
Q2 | $13.4M | Buy |
82,900
+24,800
| +43% | +$3.85M | 0.01% | 958 |
|
|
2017
Q1 | $8.79M | Sell |
58,100
-52,200
| -47% | -$7.73M | 0.01% | 1236 |
|
|
2016
Q4 | $15.1M | Buy |
110,300
+9,900
| +10% | +$1.33M | 0.01% | 928 |
|
|
2016
Q3 | $12.9M | Sell |
100,400
-19,000
| -16% | -$2.31M | 0.01% | 915 |
|
|
2016
Q2 | $13.4M | Sell |
119,400
-16,900
| -12% | -$1.91M | 0.01% | 847 |
|
|
2016
Q1 | $15M | Sell |
136,300
-28,700
| -17% | -$2.77M | 0.02% | 758 |
|
|
2015
Q4 | $14.5M | Buy |
165,000
+18,600
| +13% | +$1.86M | 0.01% | 907 |
|
|
2015
Q3 | $15.9M | Sell |
146,400
-171,800
| -54% | -$21.2M | 0.01% | 832 |
|
|
2015
Q2 | $41.7M | Buy |
318,200
+231,400
| +267% | +$31.8M | 0.04% | 454 |
|
|
2015
Q1 | $12M | Sell |
86,800
-65,300
| -43% | -$9.2M | 0.01% | 1054 |
|
|
2014
Q4 | $21.9M | Buy |
152,100
+48,300
| +47% | +$6.83M | 0.02% | 753 |
|
|
2014
Q3 | $13.7M | Sell |
103,800
-46,700
| -31% | -$6.74M | 0.01% | 1056 |
|
|
2014
Q2 | $23.2M | Buy |
150,500
+38,000
| +34% | +$5.75M | 0.02% | 695 |
|
|
2014
Q1 | $16.8M | Sell |
112,500
-26,500
| -19% | -$3.68M | 0.02% | 824 |
|
|
2013
Q4 | $19.6M | Sell |
139,000
-48,000
| -26% | -$6.37M | 0.02% | 780 |
|
|
2013
Q3 | $24.8M | Buy |
187,000
+57,800
| +45% | +$7.13M | 0.02% | 630 |
|
|
2013
Q2 | $14M | Buy |
+129,200
| New | +$14.7M | 0.01% | 857 |
|
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.