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LBP AM’s Cummins CMI Stock Holding History

LBP AM’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 		$4.03M Buy
5,645
+4,901
+659% +$3.23M 0.04% 260
2026
Q1 		$400K Sell
744
-11,731
-94% -$6.64M 0.01% 375
2025
Q4 		$6.37M Sell
12,475
-2,137
-15% -$999K 0.07% 210
2025
Q3 		$6.17M Buy
+14,612
New +$5.6M 0.08% 200
2025
Q2 		– Sell
-18,505
Closed -$5.8M – 373
2025
Q1 		$5.8M Sell
18,505
-681
-4% -$240K 0.09% 180
2024
Q4 		$6.69M Buy
19,186
+10,556
+122% +$3.71M 0.09% 177
2024
Q3 		$2.79M Buy
8,630
+5,174
+150% +$1.53M 0.04% 223
2024
Q2 		$957K Buy
+3,456
New +$988K 0.04% 238
2023
Q4 		– Sell
-9,517
Closed -$2.17M – 440
2023
Q3 		$2.17M Buy
9,517
+1,505
+19% +$363K 0.05% 279
2023
Q2 		$1.96M Buy
8,012
+1,531
+24% +$347K 0.05% 257
2023
Q1 		$1.55M Sell
6,481
-301
-4% -$73.5K 0.04% 315
2022
Q4 		$1.64M Buy
+6,782
New +$1.61M 0.05% 297

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 $3.37T AUM 44.26% 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

LBP AM's CMI Position: Q2 2026 in Review

LBP AM increased its Cummins (CMI) stake by 659% in Q2 2026, buying an estimated $3.23M and bringing the position to 5,645 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #260.

LBP AM first reported a position in CMI in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.69M in Q4 2024. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • LBP AM held 5,645 shares of Cummins worth $4.03M as of Q2 2026.
  • LBP AM bought 4,901 Cummins shares in Q2 2026, an estimated $3.23M.
  • Cummins made up 0.04% of LBP AM's portfolio in Q2 2026, its #260 holding.
  • LBP AM first reported a position in Cummins in Q4 2022 and has held it in 12 quarters since.
  • LBP AM's Cummins position peaked at $6.69M in Q4 2024.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.