FFM
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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
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 $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

Fullerton Fund Management's CMI Position: Q1 2026 in Review

Fullerton Fund Management reduced its Cummins (CMI) stake by 32% in Q1 2026, selling an estimated $259K and leaving 994 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #66.

Fullerton Fund Management first reported a position in CMI in Q2 2024 and has held it in 3 quarters since. The position peaked at $741K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Fullerton Fund Management held 994 shares of Cummins worth $535K as of Q1 2026.
  • Fullerton Fund Management sold 458 Cummins shares in Q1 2026, an estimated $259K.
  • Cummins made up 0.04% of Fullerton Fund Management's portfolio in Q1 2026, its #66 holding.
  • Fullerton Fund Management first reported a position in Cummins in Q2 2024 and has held it in 3 quarters since.
  • Fullerton Fund Management's Cummins position peaked at $741K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.