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 |
-8,100
| Closed | -$4.13M | – | 6010 |
|
|
2025
Q4 | $4.13M | Hold |
8,100
| – | – | ﹤0.01% | 2157 |
|
|
2025
Q3 | $3.42M | Hold |
8,100
| – | – | ﹤0.01% | 2256 |
|
|
2025
Q2 | $2.65M | Hold |
8,100
| – | – | ﹤0.01% | 2401 |
|
|
2025
Q1 | $2.54M | Sell |
8,100
-16,600
| -67% | -$5.85M | ﹤0.01% | 2494 |
|
|
2024
Q4 | $8.61M | Buy |
24,700
+8,100
| +49% | +$2.85M | 0.01% | 1489 |
|
|
2024
Q3 | $5.37M | Hold |
16,600
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q2 | $4.6M | Hold |
16,600
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q1 | $4.89M | Hold |
16,600
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q4 | $3.98M | Buy |
16,600
+13,000
| +361% | +$2.96M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $822K | Buy |
+3,600
| New | +$869K | ﹤0.01% | 2671 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$1.53M | – | 6337 |
|
|
2021
Q4 | $1.53M | Hold |
7,000
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q3 | $1.57M | Hold |
7,000
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q2 | $1.71M | Hold |
7,000
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q1 | $1.81M | Sell |
7,000
-26,700
| -79% | -$6.67M | ﹤0.01% | 2560 |
|
|
2020
Q4 | $7.65M | Sell |
33,700
-2,300
| -6% | -$516K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $7.6M | Sell |
36,000
-6,400
| -15% | -$1.28M | 0.01% | 1587 |
|
|
2020
Q2 | $7.35M | Sell |
42,400
-27,200
| -39% | -$4.35M | 0.01% | 1557 |
|
|
2020
Q1 | $9.42M | Buy |
69,600
+27,000
| +63% | +$4.21M | 0.01% | 1202 |
|
|
2019
Q4 | $7.62M | Buy |
42,600
+14,000
| +49% | +$2.46M | 0.01% | 1695 |
|
|
2019
Q3 | $4.65M | Buy |
28,600
+3,200
| +13% | +$512K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $4.35M | Sell |
25,400
-22,100
| -47% | -$3.62M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $7.5M | Buy |
47,500
+9,500
| +25% | +$1.43M | 0.01% | 1464 |
|
|
2018
Q4 | $5.08M | Sell |
38,000
-13,800
| -27% | -$1.95M | 0.01% | 1794 |
|
|
2018
Q3 | $7.57M | Sell |
51,800
-100
| -0.2% | -$14.1K | 0.01% | 1486 |
|
|
2018
Q2 | $6.9M | Sell |
51,900
-17,500
| -25% | -$2.62M | 0.01% | 1559 |
|
|
2018
Q1 | $11.2M | Sell |
69,400
-5,000
| -7% | -$859K | 0.01% | 1153 |
|
|
2017
Q4 | $13.1M | Sell |
74,400
-99,900
| -57% | -$17.1M | 0.01% | 1094 |
|
|
2017
Q3 | $29.3M | Sell |
174,300
-321,300
| -65% | -$52M | 0.02% | 615 |
|
|
2017
Q2 | $80.4M | Buy |
495,600
+421,000
| +564% | +$65.3M | 0.07% | 212 |
|
|
2017
Q1 | $11.3M | Sell |
74,600
-33,800
| -31% | -$5M | 0.01% | 1055 |
|
|
2016
Q4 | $14.8M | Buy |
108,400
+7,100
| +7% | +$950K | 0.01% | 941 |
|
|
2016
Q3 | $13M | Sell |
101,300
-11,600
| -10% | -$1.41M | 0.01% | 909 |
|
|
2016
Q2 | $12.7M | Buy |
112,900
+9,500
| +9% | +$1.08M | 0.01% | 885 |
|
|
2016
Q1 | $11.4M | Sell |
103,400
-1,900
| -2% | -$184K | 0.01% | 921 |
|
|
2015
Q4 | $9.27M | Buy |
105,300
+45,200
| +75% | +$4.51M | 0.01% | 1205 |
|
|
2015
Q3 | $6.53M | Sell |
60,100
-50,800
| -46% | -$6.27M | 0.01% | 1462 |
|
|
2015
Q2 | $14.5M | Buy |
110,900
+45,600
| +70% | +$6.27M | 0.01% | 979 |
|
|
2015
Q1 | $9.05M | Sell |
65,300
-23,800
| -27% | -$3.35M | 0.01% | 1258 |
|
|
2014
Q4 | $12.8M | Sell |
89,100
-376,100
| -81% | -$53.2M | 0.01% | 1086 |
|
|
2014
Q3 | $61.4M | Buy |
465,200
+337,000
| +263% | +$48.6M | 0.05% | 324 |
|
|
2014
Q2 | $19.8M | Buy |
128,200
+2,200
| +2% | +$333K | 0.02% | 806 |
|
|
2014
Q1 | $18.8M | Sell |
126,000
-48,700
| -28% | -$6.77M | 0.02% | 761 |
|
|
2013
Q4 | $24.6M | Sell |
174,700
-68,000
| -28% | -$9.03M | 0.02% | 668 |
|
|
2013
Q3 | $32.2M | Buy |
242,700
+28,700
| +13% | +$3.54M | 0.03% | 524 |
|
|
2013
Q2 | $23.2M | Buy |
+214,000
| New | +$24.3M | 0.02% | 613 |
|
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.