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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco's CMI Position: Q2 2026 in Review

Invesco reduced its Cummins (CMI) stake by 4% in Q2 2026, selling an estimated $24.5M and leaving 894,165 shares worth $638M. The position accounts for 0.05% of the portfolio, ranked #282.

Invesco first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 2,105 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Invesco held 894,165 shares of Cummins worth $638M as of Q2 2026.
Invesco sold 37,215 Cummins shares in Q2 2026, an estimated $24.5M.
Cummins made up 0.05% of Invesco's portfolio in Q2 2026, its #282 holding.
Invesco first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
2,105 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.