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Mubadala Investment Company’s Cummins CMI Stock Holding History

Mubadala Investment Company’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 		– Sell
-8,227
Closed -$4.43M – 80
2026
Q1 		$4.43M Sell
8,227
-1,203
-13% -$681K 0.02% 32
2025
Q4 		$4.81M Buy
+9,430
New +$4.41M 0.03% 28
2025
Q2 		– Sell
-10,825
Closed -$3.39M – 59
2025
Q1 		$3.39M Sell
10,825
-370
-3% -$130K 0.02% 29
2024
Q4 		$3.9M Buy
+11,195
New +$3.93M 0.02% 19

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 $3.38T AUM 44.17% 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

Mubadala Investment Company's CMI Position: Q2 2026 in Review

Mubadala Investment Company sold out of Cummins (CMI) in Q2 2026, closing a stake of 8,227 shares — an estimated $4.43M sold.

Mubadala Investment Company first reported a position in CMI in Q4 2024 and held it in 4 quarters. The position peaked at $4.81M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Mubadala Investment Company reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Mubadala Investment Company sold 8,227 Cummins shares in Q2 2026, an estimated $4.43M.
  • Mubadala Investment Company first reported a position in Cummins in Q4 2024 and held it in 4 quarters.
  • Mubadala Investment Company's Cummins position peaked at $4.81M in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.