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INTECH Investment Management’s Cummins CMI Stock Holding History

INTECH Investment 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 		$6.86M Buy
12,753
+6,815
+115% +$3.86M 0.07% 266
2025
Q4 		$3.03M Buy
5,938
+512
+9% +$239K 0.03% 554
2025
Q3 		$2.29M Buy
5,426
+1,037
+24% +$398K 0.02% 699
2025
Q2 		$1.44M Buy
4,389
+433
+11% +$134K 0.01% 983
2025
Q1 		$1.24M Buy
3,956
+1,146
+41% +$404K 0.01% 1067
2024
Q4 		$980K Buy
+2,810
New +$987K 0.01% 1160
2024
Q2 		– Sell
-1,718
Closed -$506K – 1105
2024
Q1 		$506K Sell
1,718
-2,756
-62% -$710K 0.01% 544
2023
Q4 		$1.07M Sell
4,474
-10,433
-70% -$2.37M 0.02% 418
2023
Q3 		$3.41M Buy
14,907
+10,476
+236% +$2.53M 0.05% 283
2023
Q2 		$1.09M Sell
4,431
-67,398
-94% -$15.3M 0.01% 450
2023
Q1 		$17.2M Sell
71,829
-10,397
-13% -$2.54M 0.14% 202
2022
Q4 		$19.9M Sell
82,226
-26,575
-24% -$6.32M 0.15% 186
2022
Q3 		$22.1M Sell
108,801
-93,014
-46% -$19.8M 0.17% 164
2022
Q2 		$39.1M Buy
+201,815
New +$40.3M 0.22% 123

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INTECH Investment Management's CMI Position: Q1 2026 in Review

INTECH Investment Management increased its Cummins (CMI) stake by 115% in Q1 2026, buying an estimated $3.86M and bringing the position to 12,753 shares worth $6.86M. The position accounts for 0.07% of the portfolio, ranked #266.

INTECH Investment Management first reported a position in CMI in Q2 2022 and has held it in 14 quarters since. The position peaked at $39.1M in Q2 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • INTECH Investment Management held 12,753 shares of Cummins worth $6.86M as of Q1 2026.
  • INTECH Investment Management bought 6,815 Cummins shares in Q1 2026, an estimated $3.86M.
  • Cummins made up 0.07% of INTECH Investment Management's portfolio in Q1 2026, its #266 holding.
  • INTECH Investment Management first reported a position in Cummins in Q2 2022 and has held it in 14 quarters since.
  • INTECH Investment Management's Cummins position peaked at $39.1M in Q2 2022.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.