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Generali Asset Management’s Cummins CMI Stock Holding History

Generali 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
Q2 		$6.14M Sell
8,613
-3,467
-29% -$2.28M 0.11% 170
2026
Q1 		$6.5M Sell
12,080
-688
-5% -$389K 0.14% 150
2025
Q4 		$6.52M Buy
12,768
+6,887
+117% +$3.22M 0.13% 145
2025
Q3 		$2.48M Buy
5,881
+168
+3% +$64.4K 0.05% 262
2025
Q2 		$1.87M Sell
5,713
-824
-13% -$255K 0.04% 329
2025
Q1 		$2.05M Buy
6,537
+720
+12% +$254K 0.05% 309
2024
Q4 		$2.03M Buy
+5,817
New +$2.04M 0.05% 307

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 $3.37T AUM 44.26% 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

Generali Asset Management's CMI Position: Q2 2026 in Review

Generali Asset Management reduced its Cummins (CMI) stake by 29% in Q2 2026, selling an estimated $2.28M and leaving 8,613 shares worth $6.14M. The position accounts for 0.11% of the portfolio, ranked #170.

Generali Asset Management first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.52M in Q4 2025. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Generali Asset Management held 8,613 shares of Cummins worth $6.14M as of Q2 2026.
  • Generali Asset Management sold 3,467 Cummins shares in Q2 2026, an estimated $2.28M.
  • Cummins made up 0.11% of Generali Asset Management's portfolio in Q2 2026, its #170 holding.
  • Generali Asset Management first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Cummins position peaked at $6.52M in Q4 2025.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.