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 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 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

LBP AM's CMI Position: Q1 2026 in Review

LBP AM reduced its Cummins (CMI) stake by 94% in Q1 2026, selling an estimated $6.64M and leaving 744 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #375.

LBP AM first reported a position in CMI in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.69M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

LBP AM held 744 shares of Cummins worth $400K as of Q1 2026.
LBP AM sold 11,731 Cummins shares in Q1 2026, an estimated $6.64M.
Cummins made up 0.01% of LBP AM's portfolio in Q1 2026, its #375 holding.
LBP AM first reported a position in Cummins in Q4 2022 and has held it in 11 quarters since.
LBP AM's Cummins position peaked at $6.69M in Q4 2024.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.