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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
Q2 		$5.77M Sell
8,085
-4,668
-37% -$3.08M 0.05% 311
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

INTECH Investment Management's CMI Position: Q2 2026 in Review

INTECH Investment Management reduced its Cummins (CMI) stake by 37% in Q2 2026, selling an estimated $3.08M and leaving 8,085 shares worth $5.77M. The position accounts for 0.05% of the portfolio, ranked #311.

INTECH Investment Management first reported a position in CMI in Q2 2022 and has held it in 15 quarters since. The position peaked at $39.1M in Q2 2022. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • INTECH Investment Management held 8,085 shares of Cummins worth $5.77M as of Q2 2026.
  • INTECH Investment Management sold 4,668 Cummins shares in Q2 2026, an estimated $3.08M.
  • Cummins made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #311 holding.
  • INTECH Investment Management first reported a position in Cummins in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's Cummins position peaked at $39.1M in Q2 2022.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.