Mizuho Securities USA’s Cummins CMI Stock Holding History

Mizuho Securities USA’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	$4.49M	Sell	8,353 -1,698	-17%	-$961K	0.11%	210
2025 Q4	$5.01M	Buy	10,051 +16	+0.2%	+$7.48K	0.08%	211
2025 Q3	$4M	Buy	10,035 +513	+5%	+$197K	0.08%	243
2025 Q2	$3.12M	Sell	9,522 -1,486	-13%	-$460K	0.07%	286
2025 Q1	$3.45M	Sell	11,008 -1,994	-15%	-$702K	0.07%	273
2024 Q4	$4.53M	Buy	13,002 +4,115	+46%	+$1.45M	0.08%	231
2024 Q3	$2.88M	Sell	8,887 -1,658	-16%	-$491K	0.06%	269
2024 Q2	$2.92M	Buy	+10,545	New	+$3.01M	0.06%	279

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

Mizuho Securities USA's CMI Position: Q1 2026 in Review

Mizuho Securities USA reduced its Cummins (CMI) stake by 17% in Q1 2026, selling an estimated $961K and leaving 8,353 shares worth $4.49M. The position accounts for 0.11% of the portfolio, ranked #210.

Mizuho Securities USA first reported a position in CMI in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.01M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Mizuho Securities USA held 8,353 shares of Cummins worth $4.49M as of Q1 2026.
Mizuho Securities USA sold 1,698 Cummins shares in Q1 2026, an estimated $961K.
Cummins made up 0.11% of Mizuho Securities USA's portfolio in Q1 2026, its #210 holding.
Mizuho Securities USA first reported a position in Cummins in Q2 2024 and has held it in 8 quarters since.
Mizuho Securities USA's Cummins position peaked at $5.01M in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.