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Mirabaud Asset Management’s Cummins CMI Stock Holding History

Mirabaud Asset Management’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 		$722K Sell
1,045
-1,712
-62% -$1.13M 0.6% 46
2026
Q1 		$1.41M Sell
2,757
-4,023
-59% -$2.28M 1.16% 20
2025
Q4 		$2.53M Buy
6,780
+1,958
+41% +$915K 1.17% 28
2025
Q3 		$2.02M Sell
4,822
-2,084
-30% -$799K 0.98% 28
2025
Q2 		$2.25M Sell
6,906
-377
-5% -$117K 1.05% 26
2025
Q1 		$2.29M Buy
7,283
+503
+7% +$177K 1.2% 29
2024
Q4 		$2.36M Sell
6,780
-1,128
-14% -$396K 1.1% 28
2024
Q3 		$2.58M Buy
7,908
+1,774
+29% +$526K 1.07% 31
2024
Q2 		$1.7M Buy
6,134
+2,268
+59% +$648K 0.78% 30
2024
Q1 		$1.14M Buy
3,866
+1,043
+37% +$269K 0.46% 42
2023
Q4 		$676K Buy
+2,823
New +$642K 0.29% 45

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

Mirabaud Asset Management's CMI Position: Q2 2026 in Review

Mirabaud Asset Management reduced its Cummins (CMI) stake by 62% in Q2 2026, selling an estimated $1.13M and leaving 1,045 shares worth $722K. The position accounts for 0.6% of the portfolio, ranked #46.

Mirabaud Asset Management first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.58M in Q3 2024. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Mirabaud Asset Management held 1,045 shares of Cummins worth $722K as of Q2 2026.
  • Mirabaud Asset Management sold 1,712 Cummins shares in Q2 2026, an estimated $1.13M.
  • Cummins made up 0.6% of Mirabaud Asset Management's portfolio in Q2 2026, its #46 holding.
  • Mirabaud Asset Management first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • Mirabaud Asset Management's Cummins position peaked at $2.58M in Q3 2024.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Mirabaud Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.