Edmond de Rothschild Holding’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Buy |
1,488
+788
| +113% | +$519K | 0.01% | 300 |
|
|
2026
Q1 | $377K | Buy |
+700
| New | +$396K | 0.01% | 341 |
|
|
2023
Q4 | – | Sell |
-779
| Closed | -$178K | – | 700 |
|
|
2023
Q3 | $178K | Hold |
779
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $191K | Sell |
779
-487
| -38% | -$110K | ﹤0.01% | 446 |
|
|
2023
Q1 | $302K | Hold |
1,266
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $307K | Sell |
1,266
-1,347
| -52% | -$320K | 0.01% | 416 |
|
|
2022
Q3 | $532K | Sell |
2,613
-5,966
| -70% | -$1.27M | 0.01% | 363 |
|
|
2022
Q2 | $1.66M | Sell |
8,579
-2,068
| -19% | -$413K | 0.04% | 282 |
|
|
2022
Q1 | $2.18M | Sell |
10,647
-6,017
| -36% | -$1.3M | 0.05% | 252 |
|
|
2021
Q4 | $3.63M | Buy |
16,664
+4,192
| +34% | +$955K | 0.08% | 207 |
|
|
2021
Q3 | $2.8M | Buy |
12,472
+963
| +8% | +$226K | 0.06% | 229 |
|
|
2021
Q2 | $2.81M | Buy |
11,509
+10,545
| +1,094% | +$2.7M | 0.06% | 224 |
|
|
2021
Q1 | $250K | Buy |
964
+599
| +164% | +$150K | 0.01% | 452 |
|
|
2020
Q4 | $83K | Buy |
+365
| New | +$82K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-693
| Closed | -$94K | – | 612 |
|
|
2020
Q1 | $94K | Buy |
693
+66
| +11% | +$10.3K | ﹤0.01% | 400 |
|
|
2019
Q4 | $112K | Buy |
627
+252
| +67% | +$44.4K | ﹤0.01% | 411 |
|
|
2019
Q3 | $61K | Buy |
375
+209
| +126% | +$33.4K | ﹤0.01% | 457 |
|
|
2019
Q2 | $28K | Buy |
166
+72
| +77% | +$11.8K | ﹤0.01% | 504 |
|
|
2019
Q1 | $15K | Sell |
94
-1,434
| -94% | -$215K | ﹤0.01% | 558 |
|
|
2018
Q4 | $204K | Sell |
1,528
-691
| -31% | -$97.6K | 0.01% | 387 |
|
|
2018
Q3 | $324K | Hold |
2,219
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $295K | Sell |
2,219
-7,873
| -78% | -$1.18M | 0.01% | 402 |
|
|
2018
Q1 | $1.64M | Buy |
10,092
+4,224
| +72% | +$726K | 0.05% | 218 |
|
|
2017
Q4 | $1.04M | Buy |
+5,868
| New | +$1M | 0.03% | 266 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$11K | – | 854 |
|
|
2016
Q2 | $11K | Sell |
100
-633
| -86% | -$71.7K | ﹤0.01% | 758 |
|
|
2016
Q1 | $81K | Sell |
733
-3,695
| -83% | -$357K | ﹤0.01% | 575 |
|
|
2015
Q4 | $390K | Sell |
4,428
-10,592
| -71% | -$1.06M | 0.01% | 405 |
|
|
2015
Q3 | $1.63M | Buy |
15,020
+13,765
| +1,097% | +$1.7M | 0.04% | 232 |
|
|
2015
Q2 | $165K | Buy |
+1,255
| New | +$173K | ﹤0.01% | 501 |
|
Other funds holding CMI
Edmond de Rothschild Holding's CMI Position: Q2 2026 in Review
Edmond de Rothschild Holding increased its Cummins (CMI) stake by 113% in Q2 2026, buying an estimated $519K and bringing the position to 1,488 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #300.
Edmond de Rothschild Holding first reported a position in CMI in Q2 2015 and has held it in 29 quarters since. The position peaked at $3.63M in Q4 2021. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Edmond de Rothschild Holding held 1,488 shares of Cummins worth $1.06M as of Q2 2026.
- Edmond de Rothschild Holding bought 788 Cummins shares in Q2 2026, an estimated $519K.
- Cummins made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #300 holding.
- Edmond de Rothschild Holding first reported a position in Cummins in Q2 2015 and has held it in 29 quarters since.
- Edmond de Rothschild Holding's Cummins position peaked at $3.63M in Q4 2021.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.