Groupama Asset Management’s Cummins CMI Stock Holding History

Groupama 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	$563K	Buy	815 +5	+0.6%	+$3.29K	0.01%	302
2026 Q1	$436K	Sell	810 -1,739	-68%	-$984K	0.01%	315
2025 Q4	$1.3M	Sell	2,549 -215	-8%	-$100K	0.02%	213
2025 Q3	$1.17M	Buy	+2,764	New	+$1.06M	0.02%	237
2025 Q1	–	Sell	-2,351	Closed	-$819K	–	398
2024 Q4	$819K	Sell	2,351 -3,023	-56%	-$1.06M	0.02%	298
2024 Q3	$1.4M	Buy	5,374 +2,040	+61%	+$604K	0.04%	212
2024 Q2	$923K	Buy	3,334 +187	+6%	+$53.4K	0.01%	305
2024 Q1	$1.32M	Sell	3,147 -4,222	-57%	-$1.09M	0.02%	274
2023 Q4	$1.77M	Buy	+7,369	New	+$1.68M	0.05%	220

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Groupama Asset Management increased its Cummins (CMI) stake by 0.62% in Q2 2026, buying an estimated $3.29K and bringing the position to 815 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #302.

Groupama Asset Management first reported a position in CMI in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.77M in Q4 2023. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Groupama Asset Management held 815 shares of Cummins worth $563K as of Q2 2026.
Groupama Asset Management bought 5 Cummins shares in Q2 2026, an estimated $3.29K.
Cummins made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #302 holding.
Groupama Asset Management first reported a position in Cummins in Q4 2023 and has held it in 9 quarters since.
Groupama Asset Management's Cummins position peaked at $1.77M in Q4 2023.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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