Generali Asset Management
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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
Q3 		$4.64M Buy
8,984
+371
+4% +$224K 0.08% 202
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Generali Asset Management's CMI Position: Q3 2026 in Review

Generali Asset Management increased its Cummins (CMI) stake by 4.3% in Q3 2026, buying an estimated $224K and bringing the position to 8,984 shares worth $4.64M. The position accounts for 0.08% of the portfolio, ranked #202.

Generali Asset Management first reported a position in CMI in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.52M in Q4 2025. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Generali Asset Management held 8,984 shares of Cummins worth $4.64M as of Q3 2026.
  • Generali Asset Management bought 371 Cummins shares in Q3 2026, an estimated $224K.
  • Cummins made up 0.08% of Generali Asset Management's portfolio in Q3 2026, its #202 holding.
  • Generali Asset Management first reported a position in Cummins in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Cummins position peaked at $6.52M in Q4 2025.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.