Invesco
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Invesco’s Cummins CMI Stock Holding History

Invesco’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
2017
Q1 		– Sell
-300
Closed -$41K – 3704
2016
Q4 		$41K Hold
300
– – ﹤0.01% 3669
2016
Q3 		$38K Hold
300
– – ﹤0.01% 3647
2016
Q2 		$34K Hold
300
– – ﹤0.01% 3675
2016
Q1 		$33K Hold
300
– – ﹤0.01% 3688
2015
Q4 		$26K Hold
300
– – ﹤0.01% 3729
2015
Q3 		$33K Buy
+300
New +$37.1K ﹤0.01% 3764

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

Invesco's CMI Position: Q1 2026 in Review

Invesco increased its Cummins (CMI) stake by 23% in Q1 2026, buying an estimated $98.4M and bringing the position to 931,380 shares worth $501M. The position accounts for 0.05% of the portfolio, ranked #334.

Invesco first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Invesco held 931,380 shares of Cummins worth $501M as of Q1 2026.
  • Invesco bought 173,856 Cummins shares in Q1 2026, an estimated $98.4M.
  • Cummins made up 0.05% of Invesco's portfolio in Q1 2026, its #334 holding.
  • Invesco first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.