HSBC Holdings’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,100
| Closed | -$564K | – | 2953 |
|
|
2025
Q4 | $564K | Sell |
1,100
-16,300
| -94% | -$7.62M | ﹤0.01% | 2255 |
|
|
2025
Q3 | $7.28M | Buy |
17,400
+300
| +2% | +$115K | ﹤0.01% | 1040 |
|
|
2025
Q2 | $5.61M | Sell |
17,100
-9,200
| -35% | -$2.85M | ﹤0.01% | 1107 |
|
|
2025
Q1 | $8.14M | Hold |
26,300
| – | – | 0.01% | 956 |
|
|
2024
Q4 | $9.17M | Buy |
26,300
+16,300
| +163% | +$5.73M | 0.01% | 953 |
|
|
2024
Q3 | $3.24M | Buy |
+10,000
| New | +$2.96M | ﹤0.01% | 1263 |
|
|
2024
Q1 | – | Sell |
-64,800
| Closed | -$15.5M | – | 3078 |
|
|
2023
Q4 | $15.5M | Sell |
64,800
-229
| -0.4% | -$52.1K | 0.01% | 747 |
|
|
2023
Q3 | $14.9M | Sell |
65,029
-71
| -0.1% | -$17.1K | 0.02% | 705 |
|
|
2023
Q2 | $16M | Sell |
65,100
-29,400
| -31% | -$6.66M | 0.02% | 677 |
|
|
2023
Q1 | $22.3M | Sell |
94,500
-200
| -0.2% | -$48.8K | 0.03% | 577 |
|
|
2022
Q4 | $22.8M | Buy |
94,700
+23,300
| +33% | +$5.54M | 0.03% | 610 |
|
|
2022
Q3 | $14.7M | Buy |
71,400
+11,100
| +18% | +$2.36M | 0.02% | 673 |
|
|
2022
Q2 | $11.6M | Buy |
60,300
+7,900
| +15% | +$1.58M | 0.02% | 811 |
|
|
2022
Q1 | $10.9M | Buy |
52,400
+900
| +2% | +$195K | 0.01% | 851 |
|
|
2021
Q4 | $11.3M | Sell |
51,500
-15,400
| -23% | -$3.51M | 0.01% | 910 |
|
|
2021
Q3 | $15.2M | Buy |
66,900
+26,700
| +66% | +$6.26M | 0.02% | 719 |
|
|
2021
Q2 | $9.74M | Buy |
40,200
+17,700
| +79% | +$4.53M | 0.01% | 863 |
|
|
2021
Q1 | $5.89M | Sell |
22,500
-38,600
| -63% | -$9.64M | 0.01% | 971 |
|
|
2020
Q4 | $13.8M | Sell |
61,100
-31,800
| -34% | -$7.14M | 0.02% | 692 |
|
|
2020
Q3 | $19.8M | Buy |
92,900
+44,200
| +91% | +$8.81M | 0.03% | 468 |
|
|
2020
Q2 | $8.44M | Buy |
48,700
+36,200
| +290% | +$5.79M | 0.02% | 692 |
|
|
2020
Q1 | $1.71M | Sell |
12,500
-45,600
| -78% | -$7.11M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $10.4M | Sell |
58,100
-35,700
| -38% | -$6.28M | 0.02% | 805 |
|
|
2019
Q3 | $15.3M | Buy |
93,800
+14,000
| +18% | +$2.24M | 0.03% | 647 |
|
|
2019
Q2 | $13.7M | Buy |
79,800
+12,500
| +19% | +$2.05M | 0.03% | 673 |
|
|
2019
Q1 | $10.6M | Sell |
67,300
-1,100
| -2% | -$165K | 0.02% | 777 |
|
|
2018
Q4 | $9.14M | Buy |
68,400
+4,800
| +8% | +$678K | 0.02% | 861 |
|
|
2018
Q3 | $9.29M | Buy |
63,600
+25,000
| +65% | +$3.52M | 0.01% | 881 |
|
|
2018
Q2 | $5.13M | Sell |
38,600
-22,400
| -37% | -$3.35M | 0.01% | 1111 |
|
|
2018
Q1 | $9.89M | Buy |
+61,000
| New | +$10.5M | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-72,500
| Closed | -$12.2M | – | 2093 |
|
|
2017
Q3 | $12.2M | Hold |
72,500
| – | – | 0.02% | 722 |
|
|
2017
Q2 | $11.8M | Buy |
+72,500
| New | +$11.3M | 0.02% | 698 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$2.05M | – | 2193 |
|
|
2016
Q4 | $2.05M | Hold |
15,000
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1.92M | Buy |
+15,000
| New | +$1.82M | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$550K | – | 2067 |
|
|
2016
Q1 | $550K | Sell |
5,000
-55,000
| -92% | -$5.32M | ﹤0.01% | 1515 |
|
|
2015
Q4 | $5.28M | Buy |
+60,000
| New | +$5.99M | 0.01% | 923 |
|
Other funds holding CMI
VCM
VPM
HSBC Holdings's CMI Position: Q1 2026 in Review
HSBC Holdings reduced its Cummins (CMI) stake by 5.8% in Q1 2026, selling an estimated $23M and leaving 660,144 shares worth $355M. The position accounts for 0.19% of the portfolio, ranked #100.
HSBC Holdings first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $358M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- HSBC Holdings held 660,144 shares of Cummins worth $355M as of Q1 2026.
- HSBC Holdings sold 40,582 Cummins shares in Q1 2026, an estimated $23M.
- Cummins made up 0.19% of HSBC Holdings's portfolio in Q1 2026, its #100 holding.
- HSBC Holdings first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Cummins position peaked at $358M in Q4 2025.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.