Massachusetts Financial Services’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.82M | Buy |
+5,352
| New | +$3.53M | ﹤0.01% | 803 |
|
|
2025
Q4 | – | Sell |
-31,556
| Closed | -$13.3M | – | 925 |
|
|
2025
Q3 | $13.3M | Buy |
+31,556
| New | +$12.1M | ﹤0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-4,986
| Closed | -$1.21M | – | 856 |
|
|
2022
Q4 | $1.21M | Buy |
4,986
+311
| +7% | +$74K | ﹤0.01% | 760 |
|
|
2022
Q3 | $951K | Sell |
4,675
-10
| -0.2% | -$2.13K | ﹤0.01% | 785 |
|
|
2022
Q2 | $907K | Buy |
4,685
+597
| +15% | +$119K | ﹤0.01% | 780 |
|
|
2022
Q1 | $838K | Buy |
4,088
+120
| +3% | +$26K | ﹤0.01% | 802 |
|
|
2021
Q4 | $866K | Sell |
3,968
-69
| -2% | -$15.7K | ﹤0.01% | 823 |
|
|
2021
Q3 | $907K | Sell |
4,037
-430
| -10% | -$101K | ﹤0.01% | 839 |
|
|
2021
Q2 | $1.09M | Sell |
4,467
-53,541
| -92% | -$13.7M | ﹤0.01% | 833 |
|
|
2021
Q1 | $15M | Sell |
58,008
-2,125
| -4% | -$531K | ﹤0.01% | 634 |
|
|
2020
Q4 | $13.7M | Sell |
60,133
-1,059
| -2% | -$238K | ﹤0.01% | 621 |
|
|
2020
Q3 | $12.9M | Buy |
61,192
+19,963
| +48% | +$3.98M | ﹤0.01% | 608 |
|
|
2020
Q2 | $7.14M | Sell |
41,229
-76,587
| -65% | -$12.2M | ﹤0.01% | 628 |
|
|
2020
Q1 | $15.9M | Sell |
117,816
-153,339
| -57% | -$23.9M | 0.01% | 547 |
|
|
2019
Q4 | $48.5M | Sell |
271,155
-59,649
| -18% | -$10.5M | 0.02% | 416 |
|
|
2019
Q3 | $53.8M | Sell |
330,804
-16,306
| -5% | -$2.61M | 0.02% | 402 |
|
|
2019
Q2 | $59.5M | Buy |
347,110
+319,985
| +1,180% | +$52.4M | 0.02% | 382 |
|
|
2019
Q1 | $4.28M | Buy |
27,125
+7,686
| +40% | +$1.15M | ﹤0.01% | 668 |
|
|
2018
Q4 | $2.6M | Sell |
19,439
-6,296
| -24% | -$889K | ﹤0.01% | 686 |
|
|
2018
Q3 | $3.76M | Sell |
25,735
-104
| -0.4% | -$14.6K | ﹤0.01% | 682 |
|
|
2018
Q2 | $3.44M | Buy |
25,839
+3,474
| +16% | +$520K | ﹤0.01% | 684 |
|
|
2018
Q1 | $3.62M | Sell |
22,365
-41,216
| -65% | -$7.08M | ﹤0.01% | 681 |
|
|
2017
Q4 | $11.2M | Buy |
63,581
+299
| +0.5% | +$51.1K | ﹤0.01% | 598 |
|
|
2017
Q3 | $10.6M | Buy |
63,282
+948
| +2% | +$153K | ﹤0.01% | 594 |
|
|
2017
Q2 | $10.1M | Buy |
62,334
+74
| +0.1% | +$11.5K | ﹤0.01% | 601 |
|
|
2017
Q1 | $9.41M | Sell |
62,260
-972
| -2% | -$144K | ﹤0.01% | 597 |
|
|
2016
Q4 | $8.64M | Sell |
63,232
-308,725
| -83% | -$41.3M | ﹤0.01% | 611 |
|
|
2016
Q3 | $47.7M | Sell |
371,957
-1,395,993
| -79% | -$169M | 0.02% | 363 |
|
|
2016
Q2 | $199M | Sell |
1,767,950
-322,399
| -15% | -$36.5M | 0.1% | 184 |
|
|
2016
Q1 | $230M | Buy |
2,090,349
+64,502
| +3% | +$6.24M | 0.12% | 170 |
|
|
2015
Q4 | $178M | Buy |
2,025,847
+1,947,692
| +2,492% | +$195M | 0.1% | 182 |
|
|
2015
Q3 | $8.49M | Sell |
78,155
-272,792
| -78% | -$33.7M | ﹤0.01% | 615 |
|
|
2015
Q2 | $46M | Sell |
350,947
-229,830
| -40% | -$31.6M | 0.02% | 358 |
|
|
2015
Q1 | $80.5M | Sell |
580,777
-512,991
| -47% | -$72.3M | 0.04% | 277 |
|
|
2014
Q4 | $158M | Buy |
1,093,768
+19,067
| +2% | +$2.7M | 0.08% | 205 |
|
|
2014
Q3 | $142M | Sell |
1,074,701
-747,203
| -41% | -$108M | 0.08% | 213 |
|
|
2014
Q2 | $281M | Buy |
1,821,904
+15,588
| +0.9% | +$2.36M | 0.15% | 151 |
|
|
2014
Q1 | $269M | Buy |
1,806,316
+177,487
| +11% | +$24.7M | 0.15% | 151 |
|
|
2013
Q4 | $230M | Buy |
1,628,829
+87,702
| +6% | +$11.6M | 0.13% | 163 |
|
|
2013
Q3 | $205M | Buy |
1,541,127
+312,454
| +25% | +$38.6M | 0.13% | 164 |
|
|
2013
Q2 | $133M | Buy |
+1,228,673
| New | +$139M | 0.09% | 198 |
|
Other funds holding CMI
Massachusetts Financial Services's CMI Position: Q2 2026 in Review
Massachusetts Financial Services opened a new position in Cummins (CMI) in Q2 2026: 5,352 shares worth $3.82M. The stake represents ﹤0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Massachusetts Financial Services previously reported a position in CMI as recently as Q3 2025.
Massachusetts Financial Services first reported a position in CMI in Q2 2013 and has held it in 41 quarters since. The position peaked at $281M in Q2 2014. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Massachusetts Financial Services held 5,352 shares of Cummins worth $3.82M as of Q2 2026.
- Cummins was a new Massachusetts Financial Services position in Q2 2026.
- Cummins made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #803 holding.
- Massachusetts Financial Services first reported a position in Cummins in Q2 2013 and has held it in 41 quarters since.
- Massachusetts Financial Services's Cummins position peaked at $281M in Q2 2014.
- 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.