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Leonteq Securities AG’s Cummins CMI Stock Holding History

Leonteq Securities AG’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 		$630K Sell
884
-131
-13% -$86.3K 0.02% 353
2026
Q1 		$546K Buy
1,015
+51
+5% +$28.9K 0.02% 395
2025
Q4 		$492K Buy
964
+60
+7% +$28K 0.02% 466
2025
Q3 		$382K Sell
904
-1,190
-57% -$456K 0.01% 462
2025
Q2 		$686K Sell
2,094
-67
-3% -$20.7K 0.03% 328
2025
Q1 		$677K Sell
2,161
-48
-2% -$16.9K 0.04% 312
2024
Q4 		$770K Sell
2,209
-1,077
-33% -$378K 0.05% 285
2024
Q3 		$1.06M Sell
3,286
-200
-6% -$59.2K 0.08% 203
2024
Q2 		$965K Sell
3,486
-514
-13% -$147K 0.07% 205
2024
Q1 		$1.18M Sell
4,000
-553
-12% -$143K 0.09% 202
2023
Q4 		$1.09M Buy
4,553
+992
+28% +$226K 0.06% 235
2023
Q3 		$814K Buy
3,561
+133
+4% +$32.1K 0.05% 286
2023
Q2 		$840K Sell
3,428
-4,338
-56% -$982K 0.04% 302
2023
Q1 		$1.86M Sell
7,766
-190
-2% -$46.4K 0.08% 199
2022
Q4 		$1.93M Sell
7,956
-11,568
-59% -$2.75M 0.07% 200
2022
Q3 		$3.97M Sell
19,524
-3,024
-13% -$643K 0.15% 124
2022
Q2 		$4.36M Buy
22,548
+6,001
+36% +$1.2M 0.16% 118
2022
Q1 		$3.39M Sell
16,547
-456
-3% -$98.6K 0.12% 145
2021
Q4 		$3.71M Buy
17,003
+3,918
+30% +$893K 0.13% 134
2021
Q3 		$2.94M Buy
13,085
+1,153
+10% +$270K 0.13% 140
2021
Q2 		$2.91M Sell
11,932
-2,072
-15% -$530K 0.17% 112
2021
Q1 		$3.63M Buy
14,004
+371
+3% +$92.7K 0.22% 101
2020
Q4 		$3.1M Buy
+13,633
New +$3.06M 0.17% 112

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

Leonteq Securities AG's CMI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Cummins (CMI) stake by 13% in Q2 2026, selling an estimated $86.3K and leaving 884 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #353.

Leonteq Securities AG first reported a position in CMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.36M in Q2 2022. 2,091 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Leonteq Securities AG held 884 shares of Cummins worth $630K as of Q2 2026.
  • Leonteq Securities AG sold 131 Cummins shares in Q2 2026, an estimated $86.3K.
  • Cummins made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #353 holding.
  • Leonteq Securities AG first reported a position in Cummins in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Cummins position peaked at $4.36M in Q2 2022.
  • 2,091 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.