MUFG Securities EMEA’s Cummins CMI Stock Holding History

MUFG Securities EMEA’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	$15.4M	Hold	28,659	–	–	0.23%	73
2025 Q4	$14.6M	Sell	28,659 -1,978	-6%	-$925K	0.17%	103
2025 Q3	$12.9M	Buy	30,637 +2,232	+8%	+$856K	0.32%	57
2025 Q2	$9.3M	Buy	28,405 +406	+1%	+$126K	0.35%	57
2025 Q1	$8.78M	Sell	27,999 -1	-0%	-$352	0.2%	72
2024 Q4	$9.76M	Buy	+28,000	New	+$9.84M	0.16%	78
2021 Q3	–	Sell	-18,000	Closed	-$4.39M	–	287
2021 Q2	$4.39M	Buy	+18,000	New	+$4.6M	0.04%	180
2020 Q2	–	Sell	-6,000	Closed	-$812K	–	417
2020 Q1	$812K	Sell	6,000 -21,000	-78%	-$3.27M	0.01%	340
2019 Q4	$4.83M	Buy	+27,000	New	+$4.75M	0.04%	283
2019 Q3	–	Sell	-24,627	Closed	-$4.22M	–	358
2019 Q2	$4.22M	Sell	24,627 -220,073	-90%	-$36M	0.04%	198
2019 Q1	$38.6M	Buy	+244,700	New	+$36.7M	0.45%	43
2018 Q4	–	Sell	-41,073	Closed	-$6M	–	467
2018 Q3	$6M	Sell	41,073 -12,100	-23%	-$1.7M	0.09%	149
2018 Q2	$7.07M	Buy	53,173 +16,173	+44%	+$2.42M	0.13%	117
2018 Q1	$6M	Buy	37,000 +2,000	+6%	+$344K	0.13%	119
2017 Q4	$6.18M	Buy	+35,000	New	+$5.99M	0.14%	96

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

MUFG Securities EMEA's CMI Position: Q1 2026 in Review

MUFG Securities EMEA held its Cummins (CMI) position steady in Q1 2026 at 28,659 shares worth $15.4M. The position accounts for 0.23% of the portfolio, ranked #73.

MUFG Securities EMEA first reported a position in CMI in Q4 2017 and has held it in 15 quarters since. The position peaked at $38.6M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

MUFG Securities EMEA held 28,659 shares of Cummins worth $15.4M as of Q1 2026.
MUFG Securities EMEA left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.23% of MUFG Securities EMEA's portfolio in Q1 2026, its #73 holding.
MUFG Securities EMEA first reported a position in Cummins in Q4 2017 and has held it in 15 quarters since.
MUFG Securities EMEA's Cummins position peaked at $38.6M in Q1 2019.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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