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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
Q2 		$8.7M Sell
12,194
-2,861
-19% -$1.89M 0.11% 104
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 $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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's CMI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Cummins (CMI) stake by 19% in Q2 2026, selling an estimated $1.89M and leaving 12,194 shares worth $8.7M. The position accounts for 0.11% of the portfolio, ranked #104.

Manning & Napier Advisors first reported a position in CMI in Q2 2015 and has held it in 19 quarters since. The position peaked at $17.6M in Q3 2024. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Manning & Napier Advisors held 12,194 shares of Cummins worth $8.7M as of Q2 2026.
  • Manning & Napier Advisors sold 2,861 Cummins shares in Q2 2026, an estimated $1.89M.
  • Cummins made up 0.11% of Manning & Napier Advisors's portfolio in Q2 2026, its #104 holding.
  • Manning & Napier Advisors first reported a position in Cummins in Q2 2015 and has held it in 19 quarters since.
  • Manning & Napier Advisors's Cummins position peaked at $17.6M in Q3 2024.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.