Goldman Sachs’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $729M | Buy |
1,021,986
+135,828
| +15% | +$89.5M | 0.06% | 289 |
|
|
2026
Q1 | $477M | Buy |
886,158
+209,904
| +31% | +$119M | 0.05% | 363 |
|
|
2025
Q4 | $345M | Buy |
676,254
+162,248
| +32% | +$75.8M | 0.04% | 418 |
|
|
2025
Q3 | $217M | Sell |
514,006
-88,090
| -15% | -$33.8M | 0.03% | 568 |
|
|
2025
Q2 | $197M | Sell |
602,096
-147,353
| -20% | -$45.6M | 0.03% | 569 |
|
|
2025
Q1 | $235M | Buy |
749,449
+319,277
| +74% | +$112M | 0.04% | 458 |
|
|
2024
Q4 | $150M | Buy |
430,172
+32,922
| +8% | +$11.6M | 0.02% | 610 |
|
|
2024
Q3 | $129M | Sell |
397,250
-189,682
| -32% | -$56.2M | 0.02% | 693 |
|
|
2024
Q2 | $163M | Sell |
586,932
-235,080
| -29% | -$67.2M | 0.03% | 575 |
|
|
2024
Q1 | $242M | Sell |
822,012
-395,576
| -32% | -$102M | 0.04% | 438 |
|
|
2023
Q4 | $292M | Buy |
1,217,588
+249,480
| +26% | +$56.7M | 0.05% | 362 |
|
|
2023
Q3 | $221M | Buy |
968,108
+145,274
| +18% | +$35.1M | 0.05% | 394 |
|
|
2023
Q2 | $202M | Sell |
822,834
-348,028
| -30% | -$78.8M | 0.04% | 421 |
|
|
2023
Q1 | $280M | Sell |
1,170,862
-306,440
| -21% | -$74.8M | 0.06% | 311 |
|
|
2022
Q4 | $358M | Buy |
1,477,302
+44,991
| +3% | +$10.7M | 0.09% | 227 |
|
|
2022
Q3 | $291M | Buy |
1,432,311
+509,048
| +55% | +$108M | 0.07% | 260 |
|
|
2022
Q2 | $179M | Buy |
923,263
+49,843
| +6% | +$9.97M | 0.04% | 437 |
|
|
2022
Q1 | $179M | Buy |
873,420
+97,357
| +13% | +$21.1M | 0.04% | 468 |
|
|
2021
Q4 | $169M | Sell |
776,063
-281,518
| -27% | -$64.1M | 0.03% | 523 |
|
|
2021
Q3 | $237M | Buy |
1,057,581
+173,070
| +20% | +$40.6M | 0.05% | 363 |
|
|
2021
Q2 | $216M | Buy |
884,511
+277,045
| +46% | +$70.9M | 0.05% | 376 |
|
|
2021
Q1 | $157M | Sell |
607,466
-105,466
| -15% | -$26.3M | 0.04% | 442 |
|
|
2020
Q4 | $162M | Buy |
712,932
+266,745
| +60% | +$59.9M | 0.04% | 404 |
|
|
2020
Q3 | $94.2M | Sell |
446,187
-242,241
| -35% | -$48.3M | 0.03% | 606 |
|
|
2020
Q2 | $119M | Sell |
688,428
-372,975
| -35% | -$59.6M | 0.04% | 486 |
|
|
2020
Q1 | $144M | Sell |
1,061,403
-248,048
| -19% | -$38.7M | 0.05% | 366 |
|
|
2019
Q4 | $234M | Buy |
1,309,451
+145,510
| +13% | +$25.6M | 0.06% | 346 |
|
|
2019
Q3 | $189M | Sell |
1,163,941
-7,519
| -0.6% | -$1.2M | 0.05% | 385 |
|
|
2019
Q2 | $201M | Buy |
1,171,460
+152,073
| +15% | +$24.9M | 0.06% | 368 |
|
|
2019
Q1 | $161M | Sell |
1,019,387
-10,016
| -1% | -$1.5M | 0.05% | 443 |
|
|
2018
Q4 | $138M | Sell |
1,029,403
-208,173
| -17% | -$29.4M | 0.04% | 473 |
|
|
2018
Q3 | $181M | Buy |
1,237,576
+172,551
| +16% | +$24.3M | 0.05% | 454 |
|
|
2018
Q2 | $142M | Sell |
1,065,025
-161,584
| -13% | -$24.2M | 0.04% | 551 |
|
|
2018
Q1 | $199M | Sell |
1,226,609
-349,976
| -22% | -$60.2M | 0.05% | 419 |
|
|
2017
Q4 | $278M | Buy |
1,576,585
+226,421
| +17% | +$38.7M | 0.07% | 326 |
|
|
2017
Q3 | $227M | Buy |
1,350,164
+61,428
| +5% | +$9.94M | 0.06% | 372 |
|
|
2017
Q2 | $209M | Buy |
1,288,736
+11,934
| +0.9% | +$1.85M | 0.05% | 390 |
|
|
2017
Q1 | $193M | Buy |
1,276,802
+32,931
| +3% | +$4.87M | 0.05% | 399 |
|
|
2016
Q4 | $170M | Buy |
1,243,871
+446,386
| +56% | +$59.8M | 0.05% | 460 |
|
|
2016
Q3 | $102M | Sell |
797,485
-242,755
| -23% | -$29.5M | 0.03% | 702 |
|
|
2016
Q2 | $117M | Sell |
1,040,240
-1,765,228
| -63% | -$200M | 0.04% | 575 |
|
|
2016
Q1 | $308M | Buy |
2,805,468
+2,065,399
| +279% | +$200M | 0.1% | 190 |
|
|
2015
Q4 | $65.1M | Buy |
740,069
+41,457
| +6% | +$4.14M | 0.02% | 937 |
|
|
2015
Q3 | $75.9M | Sell |
698,612
-100,600
| -13% | -$12.4M | 0.03% | 777 |
|
|
2015
Q2 | $105M | Buy |
799,212
+90,889
| +13% | +$12.5M | 0.03% | 636 |
|
|
2015
Q1 | $98.2M | Sell |
708,323
-94,000
| -12% | -$13.2M | 0.03% | 650 |
|
|
2014
Q4 | $116M | Buy |
802,323
+58,418
| +8% | +$8.26M | 0.04% | 597 |
|
|
2014
Q3 | $98.2M | Sell |
743,905
-100,911
| -12% | -$14.6M | 0.03% | 650 |
|
|
2014
Q2 | $130M | Sell |
844,816
-8,157
| -1% | -$1.23M | 0.04% | 543 |
|
|
2014
Q1 | $127M | Sell |
852,973
-74,832
| -8% | -$10.4M | 0.04% | 507 |
|
|
2013
Q4 | $131M | Buy |
927,805
+27,701
| +3% | +$3.68M | 0.04% | 501 |
|
|
2013
Q3 | $120M | Sell |
900,104
-15,568
| -2% | -$1.92M | 0.04% | 511 |
|
|
2013
Q2 | $99.3M | Buy |
+915,672
| New | +$104M | 0.04% | 552 |
|
Other funds holding CMI
Goldman Sachs's CMI Position: Q2 2026 in Review
Goldman Sachs increased its Cummins (CMI) stake by 15% in Q2 2026, buying an estimated $89.5M and bringing the position to 1,021,986 shares worth $729M. The position accounts for 0.06% of the portfolio, ranked #289.
Goldman Sachs first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 2,101 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Goldman Sachs held 1,021,986 shares of Cummins worth $729M as of Q2 2026.
- Goldman Sachs bought 135,828 Cummins shares in Q2 2026, an estimated $89.5M.
- Cummins made up 0.06% of Goldman Sachs's portfolio in Q2 2026, its #289 holding.
- Goldman Sachs first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
- 2,101 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.