MNA
CMI icon

Manning & Napier Advisors’s Cummins CMI Stock Holding History

Manning & Napier Advisors’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 		$8.1M Sell
15,055
-2,588
-15% -$1.46M 0.11% 115
2025
Q4 		$9.06M Sell
17,643
-1,493
-8% -$698K 0.12% 101
2025
Q3 		$8.08M Sell
19,136
-16,897
-47% -$6.48M 0.1% 102
2025
Q2 		$11.8M Sell
36,033
-10,162
-22% -$3.15M 0.14% 107
2025
Q1 		$14.5M Sell
46,195
-4,027
-8% -$1.42M 0.18% 92
2024
Q4 		$17.5M Sell
50,222
-4,149
-8% -$1.46M 0.2% 84
2024
Q3 		$17.6M Sell
54,371
-4,592
-8% -$1.36M 0.19% 91
2024
Q2 		$16.3M Buy
+58,963
New +$16.9M 0.18% 95
2017
Q3 		$5.32M Sell
31,634
-2,860
-8% -$463K 0.05% 163
2017
Q2 		$5.59M Buy
34,494
+8,611
+33% +$1.34M 0.05% 166
2017
Q1 		$3.91M Buy
25,883
+2,071
+9% +$307K 0.03% 215
2016
Q4 		$3.25M Buy
23,812
+1,385
+6% +$185K 0.02% 238
2016
Q3 		$2.87M Buy
22,427
+155
+0.7% +$18.8K 0.02% 229
2016
Q2 		$2.5M Buy
22,272
+3,290
+17% +$373K 0.02% 242
2016
Q1 		$2.08M Sell
18,982
-343
-2% -$33.2K 0.01% 262
2015
Q4 		$1.7M Sell
19,325
-204
-1% -$20.4K 0.01% 274
2015
Q3 		$2.12M Sell
19,529
-2,873
-13% -$355K 0.01% 275
2015
Q2 		$2.94M Buy
+22,402
New +$3.08M 0.01% 267

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Advisors's CMI Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Cummins (CMI) stake by 15% in Q1 2026, selling an estimated $1.46M and leaving 15,055 shares worth $8.1M. The position accounts for 0.11% of the portfolio, ranked #115.

Manning & Napier Advisors first reported a position in CMI in Q2 2015 and has held it in 18 quarters since. The position peaked at $17.6M in Q3 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Manning & Napier Advisors held 15,055 shares of Cummins worth $8.1M as of Q1 2026.
  • Manning & Napier Advisors sold 2,588 Cummins shares in Q1 2026, an estimated $1.46M.
  • Cummins made up 0.11% of Manning & Napier Advisors's portfolio in Q1 2026, its #115 holding.
  • Manning & Napier Advisors first reported a position in Cummins in Q2 2015 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Cummins position peaked at $17.6M in Q3 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.