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Fullerton Fund Management’s Cummins CMI Stock Holding History

Fullerton Fund 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 		$439K Sell
616
-378
-38% -$249K 0.03% 77
2026
Q1 		$535K Sell
994
-458
-32% -$259K 0.04% 66
2025
Q4 		$741K Buy
+1,452
New +$679K 0.03% 60
2024
Q3 		– Sell
-1,601
Closed -$443K – 114
2024
Q2 		$443K Buy
+1,601
New +$458K 0.02% 94

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's CMI Position: Q2 2026 in Review

Fullerton Fund Management reduced its Cummins (CMI) stake by 38% in Q2 2026, selling an estimated $249K and leaving 616 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #77.

Fullerton Fund Management first reported a position in CMI in Q2 2024 and has held it in 4 quarters since. The position peaked at $741K in Q4 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Fullerton Fund Management held 616 shares of Cummins worth $439K as of Q2 2026.
  • Fullerton Fund Management sold 378 Cummins shares in Q2 2026, an estimated $249K.
  • Cummins made up 0.03% of Fullerton Fund Management's portfolio in Q2 2026, its #77 holding.
  • Fullerton Fund Management first reported a position in Cummins in Q2 2024 and has held it in 4 quarters since.
  • Fullerton Fund Management's Cummins position peaked at $741K in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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