Lombard Odier Asset Management (USA)’s Cummins CMI Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-524	Closed	-$282K	–	171
2026 Q1	$282K	Buy	+524	New	+$297K	0.03%	199
2025 Q4	–	Sell	-1,236	Closed	-$522K	–	260
2025 Q3	$522K	Buy	+1,236	New	+$474K	0.04%	241
2022 Q4	–	Sell	-2,570	Closed	-$523K	–	330
2022 Q3	$523K	Buy	+2,570	New	+$547K	0.02%	251
2016 Q4	–	Sell	-50,000	Closed	-$6.41M	–	179
2016 Q3	$6.41M	Buy	+50,000	New	+$6.07M	0.59%	54
2013 Q4	–	Sell	-20,000	Closed	-$2.66M	–	158
2013 Q3	$2.66M	Buy	+20,000	New	+$2.47M	0.13%	104

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

Lombard Odier Asset Management (USA)'s CMI Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Cummins (CMI) in Q2 2026, closing a stake of 524 shares — an estimated $282K sold.

Lombard Odier Asset Management (USA) first reported a position in CMI in Q3 2013 and held it in 5 quarters. The position peaked at $6.41M in Q3 2016. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 524 Cummins shares in Q2 2026, an estimated $282K.
Lombard Odier Asset Management (USA) first reported a position in Cummins in Q3 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Cummins position peaked at $6.41M in Q3 2016.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.