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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Groupama Asset Management's CMI Position: Q1 2026 in Review

Groupama Asset Management reduced its Cummins (CMI) stake by 68% in Q1 2026, selling an estimated $984K and leaving 810 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #315.

Groupama Asset Management first reported a position in CMI in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Groupama Asset Management held 810 shares of Cummins worth $436K as of Q1 2026.
Groupama Asset Management sold 1,739 Cummins shares in Q1 2026, an estimated $984K.
Cummins made up 0.01% of Groupama Asset Management's portfolio in Q1 2026, its #315 holding.
Groupama Asset Management first reported a position in Cummins in Q4 2023 and has held it in 8 quarters since.
Groupama Asset Management's Cummins position peaked at $1.77M in Q4 2023.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.