MME
CMI icon

Meag Munich Ergo’s Cummins CMI Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$153K Buy
+468
New +$145K ﹤0.01% 178
2025
Q1 		– Sell
-4,324
Closed -$1.51M – 202
2024
Q4 		$1.51M Sell
4,324
-1,927
-31% -$677K 0.05% 126
2024
Q3 		$2.02M Buy
+6,251
New +$1.85M 0.06% 117
2021
Q4 		– Sell
-4,077
Closed -$916K – 209
2021
Q3 		$916K Hold
4,077
– – 0.16% 113
2021
Q2 		$994K Sell
4,077
-160
-4% -$40.9K 0.1% 193
2021
Q1 		$1.1M Buy
+4,237
New +$1.06M 0.11% 169
2020
Q1 		– Sell
-2,402
Closed -$430K – 262
2019
Q4 		$430K Sell
2,402
-7,577
-76% -$1.33M 0.05% 292
2019
Q3 		$1.6M Buy
9,979
+4,460
+81% +$713K 0.08% 259
2019
Q2 		$930K Hold
5,519
– – 0.07% 269
2019
Q1 		$860K Buy
+5,519
New +$828K 0.07% 275
2018
Q2 		– Sell
-41,936
Closed -$6.67M – 381
2018
Q1 		$6.67M Buy
41,936
+6,291
+18% +$1.08M 0.27% 117
2017
Q4 		$6.35M Buy
35,645
+19,483
+121% +$3.33M 0.24% 117
2017
Q3 		$2.73M Sell
16,162
-266
-2% -$43K 0.11% 201
2017
Q2 		$2.63M Buy
16,428
+5,239
+47% +$813K 0.12% 199
2017
Q1 		$1.69M Buy
+11,189
New +$1.66M 0.07% 262

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meag Munich Ergo's CMI Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Cummins (CMI) in Q2 2025: 468 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in CMI as recently as Q4 2024.

Meag Munich Ergo first reported a position in CMI in Q1 2017 and has held it in 15 quarters since. The position peaked at $6.67M in Q1 2018. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Meag Munich Ergo held 468 shares of Cummins worth $153K as of Q2 2025.
  • Cummins was a new Meag Munich Ergo position in Q2 2025.
  • Cummins made up ﹤0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #178 holding.
  • Meag Munich Ergo first reported a position in Cummins in Q1 2017 and has held it in 15 quarters since.
  • Meag Munich Ergo's Cummins position peaked at $6.67M in Q1 2018.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.