First Eagle Investment Management
CMI icon

First Eagle Investment Management’s Cummins CMI Stock Holding History

First Eagle Investment 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 		$413M Buy
767,231
+12,293
+2% +$6.96M 0.7% 54
2025
Q4 		$385M Sell
754,938
-668,563
-47% -$312M 0.68% 48
2025
Q3 		$601M Sell
1,423,501
-99,547
-7% -$38.2M 1.09% 35
2025
Q2 		$499M Sell
1,523,048
-22,316
-1% -$6.91M 0.98% 41
2025
Q1 		$484M Buy
1,545,364
+4,932
+0.3% +$1.74M 1.01% 41
2024
Q4 		$537M Sell
1,540,432
-309,483
-17% -$109M 1.2% 33
2024
Q3 		$599M Sell
1,849,915
-147,583
-7% -$43.7M 1.23% 32
2024
Q2 		$553M Sell
1,997,498
-1,179
-0.1% -$337K 1.24% 33
2024
Q1 		$589M Buy
1,998,677
+2,938
+0.1% +$757K 1.34% 29
2023
Q4 		$478M Sell
1,995,739
-4,184
-0.2% -$951K 1.14% 33
2023
Q3 		$457M Sell
1,999,923
-47,871
-2% -$11.6M 1.18% 31
2023
Q2 		$502M Sell
2,047,794
-9,318
-0.5% -$2.11M 1.28% 30
2023
Q1 		$491M Buy
2,057,112
+1,263
+0.1% +$308K 1.3% 30
2022
Q4 		$498M Buy
2,055,849
+55,502
+3% +$13.2M 1.37% 28
2022
Q3 		$407M Buy
2,000,347
+1,745
+0.1% +$371K 1.22% 30
2022
Q2 		$387M Buy
1,998,602
+90,554
+5% +$18.1M 1.09% 37
2022
Q1 		$391M Sell
1,908,048
-1,518
-0.1% -$328K 0.96% 46
2021
Q4 		$417M Sell
1,909,566
-38,116
-2% -$8.68M 1.04% 44
2021
Q3 		$437M Sell
1,947,682
-36,383
-2% -$8.53M 1.12% 40
2021
Q2 		$484M Sell
1,984,065
-5,000
-0.3% -$1.28M 1.21% 34
2021
Q1 		$515M Sell
1,989,065
-108,060
-5% -$27M 1.37% 30
2020
Q4 		$476M Sell
2,097,125
-11,473
-0.5% -$2.58M 1.34% 30
2020
Q3 		$445M Sell
2,108,598
-103,286
-5% -$20.6M 1.34% 26
2020
Q2 		$383M Buy
2,211,884
+10,440
+0.5% +$1.67M 1.2% 30
2020
Q1 		$298M Buy
2,201,444
+329,228
+18% +$51.3M 1.08% 41
2019
Q4 		$335M Sell
1,872,216
-322,912
-15% -$56.8M 0.92% 48
2019
Q3 		$357M Sell
2,195,128
-116,892
-5% -$18.7M 1.01% 42
2019
Q2 		$396M Sell
2,312,020
-202,743
-8% -$33.2M 1.07% 39
2019
Q1 		$397M Sell
2,514,763
-21,810
-0.9% -$3.27M 1.07% 37
2018
Q4 		$339M Buy
2,536,573
+567,951
+29% +$80.2M 0.98% 41
2018
Q3 		$288M Buy
1,968,622
+867
+0% +$122K 0.72% 50
2018
Q2 		$262M Sell
1,967,755
-3,490
-0.2% -$522K 0.64% 50
2018
Q1 		$320M Sell
1,971,245
-15,265
-0.8% -$2.62M 0.8% 45
2017
Q4 		$351M Sell
1,986,510
-11,353
-0.6% -$1.94M 0.82% 45
2017
Q3 		$336M Buy
1,997,863
+39,674
+2% +$6.42M 0.75% 48
2017
Q2 		$318M Buy
1,958,189
+13,228
+0.7% +$2.05M 0.76% 43
2017
Q1 		$294M Buy
1,944,961
+29,869
+2% +$4.42M 0.73% 48
2016
Q4 		$262M Buy
1,915,092
+331
+0% +$44.3K 0.66% 49
2016
Q3 		$245M Sell
1,914,761
-7,237
-0.4% -$878K 0.62% 55
2016
Q2 		$216M Buy
1,921,998
+4,812
+0.3% +$545K 0.55% 54
2016
Q1 		$211M Buy
1,917,186
+483,653
+34% +$46.8M 0.54% 59
2015
Q4 		$126M Buy
+1,433,533
New +$143M 0.32% 97

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

First Eagle Investment Management's CMI Position: Q1 2026 in Review

First Eagle Investment Management increased its Cummins (CMI) stake by 1.6% in Q1 2026, buying an estimated $6.96M and bringing the position to 767,231 shares worth $413M. The position accounts for 0.7% of the portfolio, ranked #54.

First Eagle Investment Management first reported a position in CMI in Q4 2015 and has held it in 42 quarters since. The position peaked at $601M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • First Eagle Investment Management held 767,231 shares of Cummins worth $413M as of Q1 2026.
  • First Eagle Investment Management bought 12,293 Cummins shares in Q1 2026, an estimated $6.96M.
  • Cummins made up 0.7% of First Eagle Investment Management's portfolio in Q1 2026, its #54 holding.
  • First Eagle Investment Management first reported a position in Cummins in Q4 2015 and has held it in 42 quarters since.
  • First Eagle Investment Management's Cummins position peaked at $601M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.