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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
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 $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

Erste Asset Management's CMI Position: Q1 2026 in Review

Erste Asset Management increased its Cummins (CMI) stake by 9.7% in Q1 2026, buying an estimated $1.79M and bringing the position to 35,641 shares worth $18.2M. The position accounts for 0.17% of the portfolio, ranked #136.

Erste Asset Management first reported a position in CMI in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.6M in Q4 2022. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Erste Asset Management held 35,641 shares of Cummins worth $18.2M as of Q1 2026.
  • Erste Asset Management bought 3,166 Cummins shares in Q1 2026, an estimated $1.79M.
  • Cummins made up 0.17% of Erste Asset Management's portfolio in Q1 2026, its #136 holding.
  • Erste Asset Management first reported a position in Cummins in Q4 2019 and has held it in 26 quarters since.
  • Erste Asset Management's Cummins position peaked at $18.6M in Q4 2022.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.