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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
2026
Q1 		– Sell
-5,300
Closed -$2.71M – 372
2025
Q4 		$2.71M Hold
5,300
– – 0.21% 114
2025
Q3 		$2.24M Hold
5,300
– – 0.19% 122
2025
Q2 		$1.74M Hold
5,300
– – 0.15% 156
2025
Q1 		$1.66M Buy
+5,300
New +$1.87M 0.18% 148

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,873 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.
  • 1,873 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.