Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Cummins CMI Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$42.4M Buy
78,863
+5,811
+8% +$3.29M 0.1% 194
2025
Q4 		$37.3M Sell
73,052
-1,860
-2% -$869K 0.09% 225
2025
Q3 		$31.6M Sell
74,912
-9,288
-11% -$3.56M 0.07% 286
2025
Q2 		$27.6M Sell
84,200
-33,775
-29% -$10.5M 0.06% 319
2025
Q1 		$37M Sell
117,975
-29,007
-20% -$10.2M 0.1% 235
2024
Q4 		$51.2M Sell
146,982
-4,119
-3% -$1.45M 0.12% 184
2024
Q3 		$48.9M Buy
151,101
+21,381
+16% +$6.33M 0.11% 194
2024
Q2 		$35.9M Sell
129,720
-2,546
-2% -$728K 0.09% 244
2024
Q1 		$39M Sell
132,266
-5,518
-4% -$1.42M 0.09% 251
2023
Q4 		$33M Sell
137,784
-15,883
-10% -$3.61M 0.08% 277
2023
Q3 		$35.1M Sell
153,667
-15,226
-9% -$3.68M 0.09% 246
2023
Q2 		$41.4M Sell
168,893
-862
-0.5% -$195K 0.1% 230
2023
Q1 		$40.6M Sell
169,755
-70,187
-29% -$17.1M 0.1% 227
2022
Q4 		$58.1M Buy
239,942
+10,855
+5% +$2.58M 0.15% 158
2022
Q3 		$46.6M Buy
229,087
+6,265
+3% +$1.33M 0.13% 170
2022
Q2 		$43.1M Buy
222,822
+21,967
+11% +$4.39M 0.11% 201
2022
Q1 		$41.2M Sell
200,855
-7,939
-4% -$1.72M 0.09% 231
2021
Q4 		$45.5M Sell
208,794
-7,954
-4% -$1.81M 0.09% 237
2021
Q3 		$48.7M Sell
216,748
-4,586
-2% -$1.07M 0.11% 220
2021
Q2 		$54M Buy
221,334
+7,191
+3% +$1.84M 0.11% 211
2021
Q1 		$52M Buy
214,143
+490
+0.2% +$122K 0.11% 219
2020
Q4 		$48.5M Sell
213,653
-5,856
-3% -$1.32M 0.1% 241
2020
Q3 		$46.4M Buy
219,509
+12,562
+6% +$2.5M 0.1% 221
2020
Q2 		$35.9M Buy
206,947
+22,265
+12% +$3.56M 0.09% 247
2020
Q1 		$25M Buy
184,682
+637
+0.3% +$99.3K 0.07% 292
2019
Q4 		$32.9M Sell
184,045
-3,788
-2% -$667K 0.08% 291
2019
Q3 		$30.3M Sell
187,833
-5,165
-3% -$826K 0.08% 293
2019
Q2 		$32.5M Buy
192,998
+3,194
+2% +$523K 0.11% 224
2019
Q1 		$29.6M Sell
189,804
-2,585
-1% -$388K 0.11% 226
2018
Q4 		$25.7M Buy
192,389
+4,696
+3% +$663K 0.11% 226
2018
Q3 		$27.4M Sell
187,693
-205,458
-52% -$28.9M 0.1% 241
2018
Q2 		$52.3M Buy
393,151
+8,906
+2% +$1.33M 0.09% 253
2018
Q1 		$62.3M Buy
384,245
+34,159
+10% +$5.87M 0.11% 214
2017
Q4 		$61.8M Buy
350,086
+845
+0.2% +$144K 0.11% 213
2017
Q3 		$58.7M Sell
349,241
-4,299
-1% -$696K 0.11% 217
2017
Q2 		$57.4M Buy
353,540
+25,298
+8% +$3.93M 0.11% 213
2017
Q1 		$49.6M Sell
328,242
-1,945
-0.6% -$288K 0.1% 243
2016
Q4 		$45.1M Sell
330,187
-18,953
-5% -$2.54M 0.09% 252
2016
Q3 		$44.7M Buy
349,140
+966
+0.3% +$117K 0.09% 261
2016
Q2 		$39.1M Buy
348,174
+2,013
+0.6% +$228K 0.09% 273
2016
Q1 		$38.1M Buy
346,161
+4,173
+1% +$403K 0.09% 271
2015
Q4 		$30.1M Sell
341,988
-5,074
-1% -$507K 0.07% 322
2015
Q3 		$37.7M Sell
347,062
-66,969
-16% -$8.27M 0.09% 252
2015
Q2 		$54.3M Buy
414,031
+54,486
+15% +$7.49M 0.12% 196
2015
Q1 		$49.8M Buy
359,545
+3,554
+1% +$501K 0.12% 215
2014
Q4 		$51.3M Buy
355,991
+6,166
+2% +$872K 0.12% 206
2014
Q3 		$46.2M Sell
349,825
-19,329
-5% -$2.79M 0.11% 217
2014
Q2 		$57M Sell
369,154
-34,642
-9% -$5.24M 0.13% 191
2014
Q1 		$60.2M Buy
403,796
+73,023
+22% +$10.1M 0.15% 171
2013
Q4 		$46.6M Sell
330,773
-117,690
-26% -$15.6M 0.12% 208
2013
Q3 		$59.6M Buy
448,463
+104,911
+31% +$12.9M 0.16% 157
2013
Q2 		$37.3M Buy
+343,552
New +$39M 0.1% 235

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CMI Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Cummins (CMI) stake by 8% in Q1 2026, buying an estimated $3.29M and bringing the position to 78,863 shares worth $42.4M. The position accounts for 0.1% of the portfolio, ranked #194.

Mitsubishi UFJ Trust & Banking first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.3M in Q1 2018. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 78,863 shares of Cummins worth $42.4M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking bought 5,811 Cummins shares in Q1 2026, an estimated $3.29M.
  • Cummins made up 0.1% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #194 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Cummins position peaked at $62.3M in Q1 2018.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.