Evergreen Quality Fund’s Cummins CMI Stock Holding History

Evergreen Quality Fund’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	–	Sell	-94,600	Closed	-$50.9M	–	47
2026 Q1	$50.9M	Hold	94,600	–	–	1.16%	17
2025 Q4	$48.3M	Buy	+94,600	New	+$44.2M	0.95%	20

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Evergreen Quality Fund's CMI Position: Q2 2026 in Review

Evergreen Quality Fund sold out of Cummins (CMI) in Q2 2026, closing a stake of 94,600 shares — an estimated $50.9M sold.

Evergreen Quality Fund first reported a position in CMI in Q4 2025 and held it in 2 quarters. The position peaked at $50.9M in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Evergreen Quality Fund reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Evergreen Quality Fund sold 94,600 Cummins shares in Q2 2026, an estimated $50.9M.
Evergreen Quality Fund first reported a position in Cummins in Q4 2025 and held it in 2 quarters.
Evergreen Quality Fund's Cummins position peaked at $50.9M in Q1 2026.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.