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 Q2	$1.46M	Sell	2,048 -7,538	-79%	-$4.97M	0.02%	291
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 $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 $3.38T AUM 44.17% 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

Madison Asset Management's CMI Position: Q2 2026 in Review

Madison Asset Management reduced its Cummins (CMI) stake by 79% in Q2 2026, selling an estimated $4.97M and leaving 2,048 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #291.

Madison Asset Management first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.1M in Q4 2023. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Madison Asset Management held 2,048 shares of Cummins worth $1.46M as of Q2 2026.
Madison Asset Management sold 7,538 Cummins shares in Q2 2026, an estimated $4.97M.
Cummins made up 0.02% of Madison Asset Management's portfolio in Q2 2026, its #291 holding.
Madison Asset Management first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
Madison Asset Management's Cummins position peaked at $15.1M in Q4 2023.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.