Madison Asset Management’s Cummins CMI Stock Holding History

Madison Asset Management’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	$5.16M	Sell	9,586 -4,195	-30%	-$2.37M	0.06%	163
2025 Q4	$7.03M	Sell	13,781 -4,452	-24%	-$2.08M	0.08%	150
2025 Q3	$7.7M	Buy	18,233 +1,671	+10%	+$641K	0.08%	146
2025 Q2	$5.42M	Sell	16,562 -2,608	-14%	-$807K	0.06%	163
2025 Q1	$6.01M	Sell	19,170 -11,892	-38%	-$4.19M	0.07%	156
2024 Q4	$10.8M	Sell	31,062 -1,557	-5%	-$547K	0.12%	126
2024 Q3	$10.6M	Sell	32,619 -1,285	-4%	-$381K	0.12%	133
2024 Q2	$9.39M	Sell	33,904 -6,983	-17%	-$2M	0.12%	130
2024 Q1	$12M	Sell	40,887 -22,176	-35%	-$5.72M	0.15%	120
2023 Q4	$15.1M	Buy	+63,063	New	+$14.3M	0.2%	114

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

Madison Asset Management's CMI Position: Q1 2026 in Review

Madison Asset Management reduced its Cummins (CMI) stake by 30% in Q1 2026, selling an estimated $2.37M and leaving 9,586 shares worth $5.16M. The position accounts for 0.06% of the portfolio, ranked #163.

Madison Asset Management first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q4 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Madison Asset Management held 9,586 shares of Cummins worth $5.16M as of Q1 2026.
Madison Asset Management sold 4,195 Cummins shares in Q1 2026, an estimated $2.37M.
Cummins made up 0.06% of Madison Asset Management's portfolio in Q1 2026, its #163 holding.
Madison Asset Management first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
Madison Asset Management's Cummins position peaked at $15.1M in Q4 2023.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.