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Erste Asset Management’s Cummins CMI Stock Holding History

Erste Asset Management’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
Q2 		$11.7M Sell
16,981
-18,660
-52% -$12.3M 0.09% 198
2026
Q1 		$18.2M Buy
35,641
+3,166
+10% +$1.79M 0.17% 136
2025
Q4 		$16.7M Sell
32,475
-317
-1% -$148K 0.14% 147
2025
Q3 		$13.8M Sell
32,792
-7,176
-18% -$2.75M 0.13% 158
2025
Q2 		$13M Buy
39,968
+5,602
+16% +$1.73M 0.11% 171
2025
Q1 		$10.8M Sell
34,366
-3,134
-8% -$1.1M 0.14% 155
2024
Q4 		$13.2M Buy
37,500
+1,045
+3% +$367K 0.16% 135
2024
Q3 		$11.9M Buy
36,455
+555
+2% +$164K 0.14% 149
2024
Q2 		$10.1M Sell
35,900
-1,943
-5% -$555K 0.13% 148
2024
Q1 		$11.1M Buy
37,843
+7,633
+25% +$1.97M 0.15% 146
2023
Q4 		$7.27M Sell
30,210
-43,037
-59% -$9.78M 0.11% 180
2023
Q3 		$16.9M Buy
73,247
+29
+0% +$7K 0.29% 99
2023
Q2 		$17.7M Sell
73,218
-6,291
-8% -$1.42M 0.31% 91
2023
Q1 		$18.6M Buy
79,509
+2,387
+3% +$583K 0.36% 85
2022
Q4 		$18.6M Buy
77,122
+7,769
+11% +$1.85M 0.39% 71
2022
Q3 		$14.2M Buy
69,353
+6,767
+11% +$1.44M 0.32% 90
2022
Q2 		$12.1M Buy
62,586
+36,512
+140% +$7.3M 0.27% 105
2022
Q1 		$5.46M Buy
26,074
+1,454
+6% +$314K 0.1% 208
2021
Q4 		$5.38M Buy
24,620
+2,200
+10% +$501K 0.1% 200
2021
Q3 		$5.17M Sell
22,420
-22,430
-50% -$5.26M 0.1% 192
2021
Q2 		$10.7M Buy
44,850
+9,650
+27% +$2.47M 0.21% 127
2021
Q1 		$9.27M Buy
35,200
+18,700
+113% +$4.67M 0.23% 128
2020
Q4 		$3.67M Buy
16,500
+14,000
+560% +$3.14M 0.1% 196
2020
Q3 		$532K Hold
2,500
– – 0.02% 349
2020
Q2 		$433K Buy
2,500
+800
+47% +$128K 0.02% 351
2020
Q1 		$229K Hold
1,700
– – 0.01% 344
2019
Q4 		$307K Buy
+1,700
New +$299K 0.01% 344

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Erste Asset Management's CMI Position: Q2 2026 in Review

Erste Asset Management reduced its Cummins (CMI) stake by 52% in Q2 2026, selling an estimated $12.3M and leaving 16,981 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #198.

Erste Asset Management first reported a position in CMI in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.6M in Q4 2022. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Erste Asset Management held 16,981 shares of Cummins worth $11.7M as of Q2 2026.
  • Erste Asset Management sold 18,660 Cummins shares in Q2 2026, an estimated $12.3M.
  • Cummins made up 0.09% of Erste Asset Management's portfolio in Q2 2026, its #198 holding.
  • Erste Asset Management first reported a position in Cummins in Q4 2019 and has held it in 27 quarters since.
  • Erste Asset Management's Cummins position peaked at $18.6M in Q4 2022.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.