Envestnet Asset Management’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 | $309M | Sell |
573,520
-56,152
| -9% | -$31.8M | 0.08% | 222 |
|
|
2025
Q4 | $321M | Sell |
629,672
-117,539
| -16% | -$54.9M | 0.1% | 198 |
|
|
2025
Q3 | $316M | Sell |
747,211
-61,012
| -8% | -$23.4M | 0.09% | 211 |
|
|
2025
Q2 | $265M | Buy |
808,223
+37,652
| +5% | +$11.7M | 0.08% | 238 |
|
|
2025
Q1 | $242M | Buy |
770,571
+100,313
| +15% | +$35.3M | 0.08% | 242 |
|
|
2024
Q4 | $234M | Buy |
670,258
+13,515
| +2% | +$4.75M | 0.08% | 240 |
|
|
2024
Q3 | $213M | Buy |
656,743
+15,744
| +2% | +$4.66M | 0.07% | 260 |
|
|
2024
Q2 | $178M | Buy |
640,999
+8,082
| +1% | +$2.31M | 0.06% | 285 |
|
|
2024
Q1 | $186M | Buy |
632,917
+18,901
| +3% | +$4.87M | 0.07% | 271 |
|
|
2023
Q4 | $147M | Buy |
614,016
+29,853
| +5% | +$6.79M | 0.06% | 303 |
|
|
2023
Q3 | $133M | Buy |
584,163
+274,927
| +89% | +$66.4M | 0.06% | 301 |
|
|
2023
Q2 | $75.8M | Sell |
309,236
-1,621,632
| -84% | -$367M | 0.03% | 414 |
|
|
2023
Q1 | $66.8M | Buy |
1,930,868
+1,663,945
| +623% | +$406M | 0.03% | 416 |
|
|
2022
Q4 | $64.7M | Buy |
266,923
+2,920
| +1% | +$695K | 0.03% | 415 |
|
|
2022
Q3 | $53.7M | Buy |
264,003
+16,901
| +7% | +$3.6M | 0.03% | 420 |
|
|
2022
Q2 | $47.8M | Sell |
247,102
-110,932
| -31% | -$22.2M | 0.03% | 447 |
|
|
2022
Q1 | $73.4M | Buy |
358,034
+26,980
| +8% | +$5.83M | 0.04% | 379 |
|
|
2021
Q4 | $72.2M | Sell |
331,054
-7,656
| -2% | -$1.74M | 0.04% | 376 |
|
|
2021
Q3 | $76.1M | Buy |
338,710
+79,608
| +31% | +$18.7M | 0.04% | 346 |
|
|
2021
Q2 | $63.2M | Buy |
259,102
+108,418
| +72% | +$27.7M | 0.04% | 388 |
|
|
2021
Q1 | $39M | Sell |
150,684
-6,200
| -4% | -$1.55M | 0.03% | 478 |
|
|
2020
Q4 | $35.6M | Sell |
156,884
-10,040
| -6% | -$2.25M | 0.03% | 442 |
|
|
2020
Q3 | $35.2M | Sell |
166,924
-8,496
| -5% | -$1.69M | 0.03% | 389 |
|
|
2020
Q2 | $30.4M | Buy |
175,420
+2,027
| +1% | +$324K | 0.03% | 402 |
|
|
2020
Q1 | $23.5M | Buy |
173,393
+20,311
| +13% | +$3.17M | 0.03% | 406 |
|
|
2019
Q4 | $27.4M | Sell |
153,082
-8,173
| -5% | -$1.44M | 0.03% | 425 |
|
|
2019
Q3 | $26.2M | Sell |
161,255
-20,945
| -11% | -$3.35M | 0.03% | 412 |
|
|
2019
Q2 | $31.2M | Buy |
182,200
+28,397
| +18% | +$4.65M | 0.04% | 333 |
|
|
2019
Q1 | $24.3M | Buy |
153,803
+15,974
| +12% | +$2.4M | 0.03% | 387 |
|
|
2018
Q4 | $18.4M | Buy |
137,829
+100,785
| +272% | +$14.2M | 0.03% | 386 |
|
|
2018
Q3 | $5.41M | Sell |
37,044
-2,964
| -7% | -$417K | 0.01% | 402 |
|
|
2018
Q2 | $5.32M | Sell |
40,008
-913
| -2% | -$137K | 0.01% | 478 |
|
|
2018
Q1 | $6.62M | Sell |
40,921
-16,964
| -29% | -$2.92M | 0.02% | 327 |
|
|
2017
Q4 | $10.2M | Buy |
57,885
+27,778
| +92% | +$4.75M | 0.02% | 390 |
|
|
2017
Q3 | $5.06M | Sell |
30,107
-19,397
| -39% | -$3.14M | 0.01% | 546 |
|
|
2017
Q2 | $8.03M | Sell |
49,504
-8,003
| -14% | -$1.24M | 0.02% | 429 |
|
|
2017
Q1 | $8.7M | Buy |
57,507
+7,092
| +14% | +$1.05M | 0.03% | 393 |
|
|
2016
Q4 | $6.89M | Buy |
50,415
+22,692
| +82% | +$3.04M | 0.03% | 443 |
|
|
2016
Q3 | $3.55M | Sell |
27,723
-13,014
| -32% | -$1.58M | 0.01% | 716 |
|
|
2016
Q2 | $4.58M | Buy |
40,737
+1,254
| +3% | +$142K | 0.02% | 662 |
|
|
2016
Q1 | $4.34M | Sell |
39,483
-2,186
| -5% | -$211K | 0.02% | 652 |
|
|
2015
Q4 | $3.67M | Sell |
41,669
-52,965
| -56% | -$5.29M | 0.02% | 702 |
|
|
2015
Q3 | $10.3M | Sell |
94,634
-12,233
| -11% | -$1.51M | 0.05% | 321 |
|
|
2015
Q2 | $14M | Buy |
106,867
+3,587
| +3% | +$493K | 0.07% | 273 |
|
|
2015
Q1 | $14.3M | Buy |
103,280
+101,279
| +5,061% | +$14.3M | 0.07% | 264 |
|
|
2014
Q4 | $288K | Sell |
2,001
-4,554
| -69% | -$644K | ﹤0.01% | 885 |
|
|
2014
Q3 | $865K | Sell |
6,555
-93
| -1% | -$13.4K | 0.01% | 612 |
|
|
2014
Q2 | $1.03M | Sell |
6,648
-132
| -2% | -$20K | 0.01% | 538 |
|
|
2014
Q1 | $1.01M | Sell |
6,780
-291
| -4% | -$40.4K | 0.01% | 455 |
|
|
2013
Q4 | $997K | Sell |
7,071
-456
| -6% | -$60.5K | 0.01% | 447 |
|
|
2013
Q3 | $1M | Buy |
7,527
+3,761
| +100% | +$464K | 0.01% | 416 |
|
|
2013
Q2 | $408K | Buy |
+3,766
| New | +$427K | 0.01% | 634 |
|
Other funds holding CMI
VCM
VPM
Envestnet Asset Management's CMI Position: Q1 2026 in Review
Envestnet Asset Management reduced its Cummins (CMI) stake by 8.9% in Q1 2026, selling an estimated $31.8M and leaving 573,520 shares worth $309M. The position accounts for 0.08% of the portfolio, ranked #222.
Envestnet Asset Management first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $321M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Envestnet Asset Management held 573,520 shares of Cummins worth $309M as of Q1 2026.
- Envestnet Asset Management sold 56,152 Cummins shares in Q1 2026, an estimated $31.8M.
- Cummins made up 0.08% of Envestnet Asset Management's portfolio in Q1 2026, its #222 holding.
- Envestnet Asset Management first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Cummins position peaked at $321M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.