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International Assets Investment Management’s Cummins CMI Stock Holding History

International Assets 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 		$497K Sell
729
-921
-56% -$607K 0.03% 493
2026
Q1 		$908K Sell
1,650
-359
-18% -$203K 0.06% 279
2025
Q4 		$1.03M Sell
2,009
-869
-30% -$406K 0.07% 254
2025
Q3 		$949K Hold
2,878
– – 0.08% 250
2025
Q2 		$942K Buy
2,878
+129
+5% +$39.9K 0.08% 251
2025
Q1 		$862K Buy
2,749
+658
+31% +$232K 0.08% 267
2024
Q4 		$727K Sell
2,091
-972,664
-100% -$342M 0.06% 300
2024
Q3 		$103K Buy
974,755
+972,247
+38,766% +$288M 0.28% 91
2024
Q2 		$694K Sell
2,508
-621
-20% -$177K 0.07% 286
2024
Q1 		$922K Buy
3,129
+60
+2% +$15.5K 0.1% 220
2023
Q4 		$735K Sell
3,069
-411
-12% -$93.4K 0.09% 233
2023
Q3 		$800K Buy
3,480
+74
+2% +$17.9K 0.11% 176
2023
Q2 		$835K Buy
3,406
+664
+24% +$150K 0.11% 178
2023
Q1 		$655K Buy
2,742
+76
+3% +$18.6K 0.09% 215
2022
Q4 		$646K Buy
2,666
+398
+18% +$94.7K 0.07% 291
2022
Q3 		$462K Sell
2,268
-291
-11% -$61.9K 0.1% 208
2022
Q2 		$495 Buy
2,559
+215
+9% +$43K 0.04% 211
2022
Q1 		$481K Sell
2,344
-667
-22% -$144K 0.09% 238
2021
Q4 		$657K Buy
3,011
+348
+13% +$79.3K 0.11% 194
2021
Q3 		$598K Buy
2,663
+323
+14% +$75.7K 0.11% 210
2021
Q2 		$570K Sell
2,340
-1,951
-45% -$499K 0.11% 212
2021
Q1 		$1.04M Buy
4,291
+2,128
+98% +$532K 0.1% 201
2020
Q4 		$491K Buy
2,163
+822
+61% +$185K 0.09% 209
2020
Q3 		$283K Buy
1,341
+65
+5% +$12.9K 0.07% 249
2020
Q2 		$221K Buy
+1,276
New +$204K 0.05% 291

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

International Assets Investment Management's CMI Position: Q2 2026 in Review

International Assets Investment Management reduced its Cummins (CMI) stake by 56% in Q2 2026, selling an estimated $607K and leaving 729 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #493.

International Assets Investment Management first reported a position in CMI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.04M in Q1 2021. 1,017 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • International Assets Investment Management held 729 shares of Cummins worth $497K as of Q2 2026.
  • International Assets Investment Management sold 921 Cummins shares in Q2 2026, an estimated $607K.
  • Cummins made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #493 holding.
  • International Assets Investment Management first reported a position in Cummins in Q2 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Cummins position peaked at $1.04M in Q1 2021.
  • 1,017 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.