Marshall Wace
CMI icon

Marshall Wace’s Cummins CMI Stock Holding History

Marshall Wace’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
-200
Closed -$108K – 3234
2026
Q1 		$108K Buy
+200
New +$113K ﹤0.01% 2884
2025
Q4 		– Sell
-100
Closed -$42.2K – 3022
2025
Q3 		$42.2K Buy
+100
New +$38.3K ﹤0.01% 2737
2022
Q4 		– Sell
-25,000
Closed -$5.09M – 2985
2022
Q3 		$5.09M Hold
25,000
– – 0.01% 1355
2022
Q2 		$4.84M Buy
+25,000
New +$5M 0.01% 1369

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 $3.37T AUM 44.26% 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

Marshall Wace's CMI Position: Q2 2026 in Review

Marshall Wace reduced its Cummins (CMI) stake by 24% in Q2 2026, selling an estimated $17.1M and leaving 80,500 shares worth $57.4M. The position accounts for 0.05% of the portfolio, ranked #328.

Marshall Wace first reported a position in CMI in Q1 2014 and has held it in 33 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Marshall Wace held 80,500 shares of Cummins worth $57.4M as of Q2 2026.
  • Marshall Wace sold 25,952 Cummins shares in Q2 2026, an estimated $17.1M.
  • Cummins made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #328 holding.
  • Marshall Wace first reported a position in Cummins in Q1 2014 and has held it in 33 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.