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Epoch Investment Partners’s Cummins CMI Stock Holding History

Epoch Investment Partners’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 		$23.9M Sell
44,416
-112,630
-72% -$63.7M 0.14% 170
2025
Q4 		$80.2M Sell
157,046
-72,633
-32% -$33.9M 0.46% 86
2025
Q3 		$97M Sell
229,679
-79,057
-26% -$30.3M 0.53% 67
2025
Q2 		$101M Sell
308,736
-13,907
-4% -$4.31M 0.52% 71
2025
Q1 		$101M Sell
322,643
-21,960
-6% -$7.74M 0.52% 71
2024
Q4 		$120M Sell
344,603
-8,221
-2% -$2.89M 0.58% 61
2024
Q3 		$114M Sell
352,824
-9,177
-3% -$2.72M 0.51% 66
2024
Q2 		$100M Sell
362,001
-18,672
-5% -$5.34M 0.46% 75
2024
Q1 		$112M Sell
380,673
-57,386
-13% -$14.8M 0.5% 66
2023
Q4 		$105M Sell
438,059
-31,635
-7% -$7.19M 0.48% 63
2023
Q3 		$107M Sell
469,694
-2,265
-0.5% -$547K 0.68% 34
2023
Q2 		$116M Buy
471,959
+15,077
+3% +$3.41M 0.67% 37
2023
Q1 		$109M Sell
456,882
-104,612
-19% -$25.5M 0.65% 40
2022
Q4 		$136M Sell
561,494
-10,401
-2% -$2.47M 0.81% 32
2022
Q3 		$116M Buy
571,895
+2,288
+0.4% +$487K 0.76% 31
2022
Q2 		$110M Buy
569,607
+172,043
+43% +$34.4M 0.65% 42
2022
Q1 		$81.5M Buy
397,564
+3,897
+1% +$843K 0.4% 88
2021
Q4 		$85.9M Buy
393,667
+5,666
+1% +$1.29M 0.44% 79
2021
Q3 		$87.1M Buy
+388,001
New +$90.9M 0.48% 69
2016
Q1 		– Sell
-13,130
Closed -$1.16M – 286
2015
Q4 		$1.16M Buy
+13,130
New +$1.31M ﹤0.01% 246

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

Epoch Investment Partners's CMI Position: Q1 2026 in Review

Epoch Investment Partners reduced its Cummins (CMI) stake by 72% in Q1 2026, selling an estimated $63.7M and leaving 44,416 shares worth $23.9M. The position accounts for 0.14% of the portfolio, ranked #170.

Epoch Investment Partners first reported a position in CMI in Q4 2015 and has held it in 20 quarters since. The position peaked at $136M in Q4 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Epoch Investment Partners held 44,416 shares of Cummins worth $23.9M as of Q1 2026.
  • Epoch Investment Partners sold 112,630 Cummins shares in Q1 2026, an estimated $63.7M.
  • Cummins made up 0.14% of Epoch Investment Partners's portfolio in Q1 2026, its #170 holding.
  • Epoch Investment Partners first reported a position in Cummins in Q4 2015 and has held it in 20 quarters since.
  • Epoch Investment Partners's Cummins position peaked at $136M in Q4 2022.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.