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Crédit Industriel et Commercial’s Cummins CMI Stock Holding History

Crédit Industriel et Commercial’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
2025
Q4 		– Sell
-678
Closed -$317K – 371
2025
Q3 		$286K Sell
678
-2,225
-77% -$853K 0.02% 287
2025
Q2 		$951K Sell
2,903
-169
-6% -$52.3K 0.08% 222
2025
Q1 		$963K Buy
+3,072
New +$1.08M 0.1% 224

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crédit Industriel et Commercial's CMI Position: Q4 2025 in Review

Crédit Industriel et Commercial sold out of Cummins (CMI) in Q4 2025, closing a stake of 678 shares — an estimated $317K sold.

Crédit Industriel et Commercial first reported a position in CMI in Q1 2025 and held it in 3 quarters. The position peaked at $963K in Q1 2025. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Crédit Industriel et Commercial reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Crédit Industriel et Commercial sold 678 Cummins shares in Q4 2025, an estimated $317K.
  • Crédit Industriel et Commercial first reported a position in Cummins in Q1 2025 and held it in 3 quarters.
  • Crédit Industriel et Commercial's Cummins position peaked at $963K in Q1 2025.
  • 1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Crédit Industriel et Commercial's 13F filing for Q4 2025, filed 3 Feb 2026.