KBC Group’s Cummins CMI Stock Holding History

KBC Group’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	$47.4M	Buy	88,065 +6,894	+8%	+$3.9M	0.12%	164
2025 Q4	$41.4M	Sell	81,171 -2,729	-3%	-$1.28M	0.09%	175
2025 Q3	$35.4M	Sell	83,900 -19,844	-19%	-$7.61M	0.09%	199
2025 Q2	$34M	Sell	103,744 -2,829	-3%	-$876K	0.09%	208
2025 Q1	$33.4M	Sell	106,573 -5,801	-5%	-$2.04M	0.1%	202
2024 Q4	$39.2M	Buy	112,374 +42,742	+61%	+$15M	0.11%	187
2024 Q3	$22.5M	Sell	69,632 -6,547	-9%	-$1.94M	0.07%	252
2024 Q2	$21.1M	Buy	76,179 +679	+0.9%	+$194K	0.06%	229
2024 Q1	$22.2M	Sell	75,500 -2,085	-3%	-$537K	0.07%	236
2023 Q4	$18.6M	Buy	77,585 +50,809	+190%	+$11.6M	0.07%	265
2023 Q3	$6.12M	Buy	26,776 +6,361	+31%	+$1.54M	0.03%	424
2023 Q2	$5M	Sell	20,415 -6,844	-25%	-$1.55M	0.02%	454
2023 Q1	$6.51M	Buy	27,259 +3,570	+15%	+$872K	0.03%	431
2022 Q4	$5.74M	Sell	23,689 -2,640	-10%	-$628K	0.03%	408
2022 Q3	$5.36M	Buy	26,329 +165	+0.6%	+$35.1K	0.03%	382
2022 Q2	$5.06M	Sell	26,164 -1,713	-6%	-$342K	0.03%	395
2022 Q1	$5.72M	Buy	27,877 +2,867	+11%	+$620K	0.02%	407
2021 Q4	$5.46M	Sell	25,010 -5,430	-18%	-$1.24M	0.02%	435
2021 Q3	$6.84M	Sell	30,440 -27,040	-47%	-$6.34M	0.03%	420
2021 Q2	$14M	Buy	57,480 +270	+0.5%	+$69K	0.03%	423
2021 Q1	$14.8M	Sell	57,210 -282	-0.5%	-$70.5K	0.03%	401
2020 Q4	$71.8M	Sell	57,492 -454	-0.8%	-$102K	0.03%	415
2020 Q3	$12.2M	Buy	57,946 +13,938	+32%	+$2.78M	0.04%	376
2020 Q2	$7.62M	Buy	44,008 +19,180	+77%	+$3.07M	0.03%	441
2020 Q1	$3.36M	Sell	24,828 -95,620	-79%	-$14.9M	0.03%	436
2019 Q4	$21.6M	Sell	120,448 -20,981	-15%	-$3.69M	0.14%	187
2019 Q3	$23M	Buy	141,429 +33,576	+31%	+$5.37M	0.17%	143
2019 Q2	$18.5M	Sell	107,853 -4,561	-4%	-$747K	0.14%	183
2019 Q1	$17.7M	Sell	112,414 -1,078	-0.9%	-$162K	0.15%	181
2018 Q4	$15.2M	Sell	113,492 -5,328	-4%	-$752K	0.17%	148
2018 Q3	$17.4M	Buy	118,820 +7,141	+6%	+$1.01M	0.13%	198
2018 Q2	$14.9M	Sell	111,679 -21,433	-16%	-$3.21M	0.13%	214
2018 Q1	$21.6M	Sell	133,112 -6,347	-5%	-$1.09M	0.2%	127
2017 Q4	$24.6M	Buy	139,459 +36,036	+35%	+$6.16M	0.21%	123
2017 Q3	$17.4M	Sell	103,423 -600	-0.6%	-$97.1K	0.16%	158
2017 Q2	$16.9M	Buy	104,023 +1,122	+1%	+$174K	0.16%	160
2017 Q1	$15.6M	Buy	102,901 +74,537	+263%	+$11M	0.14%	179
2016 Q4	$3.88M	Buy	28,364 +5,437	+24%	+$728K	0.04%	458
2016 Q3	$2.94M	Hold	22,927	–	–	0.03%	475
2016 Q2	$2.58M	Sell	22,927 -1,005	-4%	-$114K	0.04%	475
2016 Q1	$2.63M	Buy	23,932 +996	+4%	+$96.3K	0.04%	431
2015 Q4	$2.02M	Buy	22,936 +2,909	+15%	+$291K	0.04%	469
2015 Q3	$2.17M	Sell	20,027 -1,881	-9%	-$232K	0.04%	420
2015 Q2	$2.87M	Buy	21,908 +1,127	+5%	+$155K	0.04%	445
2015 Q1	$2.88M	Sell	20,781 -9,199	-31%	-$1.3M	0.04%	436
2014 Q4	$4.32M	Buy	29,980 +20,808	+227%	+$2.94M	0.05%	381
2014 Q3	$1.21M	Sell	9,172 -95,408	-91%	-$13.8M	0.04%	458
2014 Q2	$16.1M	Buy	104,580 +29,245	+39%	+$4.42M	0.18%	133
2014 Q1	$11.2M	Buy	75,335 +8,177	+12%	+$1.14M	0.18%	144
2013 Q4	$9.47M	Sell	67,158 -25,256	-27%	-$3.35M	0.14%	182
2013 Q3	$12.3M	Buy	92,414 +43,725	+90%	+$5.4M	0.2%	134
2013 Q2	$5.28M	Buy	+48,689	New	+$5.53M	0.1%	264

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group's CMI Position: Q1 2026 in Review

KBC Group increased its Cummins (CMI) stake by 8.5% in Q1 2026, buying an estimated $3.9M and bringing the position to 88,065 shares worth $47.4M. The position accounts for 0.12% of the portfolio, ranked #164.

KBC Group first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.8M in Q4 2020. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

KBC Group held 88,065 shares of Cummins worth $47.4M as of Q1 2026.
KBC Group bought 6,894 Cummins shares in Q1 2026, an estimated $3.9M.
Cummins made up 0.12% of KBC Group's portfolio in Q1 2026, its #164 holding.
KBC Group first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
KBC Group's Cummins position peaked at $71.8M in Q4 2020.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.