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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirabaud Asset Management's CMI Position: Q1 2026 in Review

Mirabaud Asset Management reduced its Cummins (CMI) stake by 59% in Q1 2026, selling an estimated $2.28M and leaving 2,757 shares worth $1.41M. The position accounts for 1.16% of the portfolio, ranked #20.

Mirabaud Asset Management first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.58M in Q3 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Mirabaud Asset Management held 2,757 shares of Cummins worth $1.41M as of Q1 2026.
Mirabaud Asset Management sold 4,023 Cummins shares in Q1 2026, an estimated $2.28M.
Cummins made up 1.16% of Mirabaud Asset Management's portfolio in Q1 2026, its #20 holding.
Mirabaud Asset Management first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
Mirabaud Asset Management's Cummins position peaked at $2.58M in Q3 2024.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mirabaud Asset Management's 13F filing for Q1 2026, filed 13 May 2026.