MSE
CMI icon

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
Q2 		$3.86M Sell
5,410
-23,249
-81% -$15.3M 0.04% 239
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
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 $3.37T AUM 44.26% 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

MUFG Securities EMEA's CMI Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Cummins (CMI) stake by 81% in Q2 2026, selling an estimated $15.3M and leaving 5,410 shares worth $3.86M. The position accounts for 0.04% of the portfolio, ranked #239.

MUFG Securities EMEA first reported a position in CMI in Q4 2017 and has held it in 16 quarters since. The position peaked at $38.6M in Q1 2019. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • MUFG Securities EMEA held 5,410 shares of Cummins worth $3.86M as of Q2 2026.
  • MUFG Securities EMEA sold 23,249 Cummins shares in Q2 2026, an estimated $15.3M.
  • Cummins made up 0.04% of MUFG Securities EMEA's portfolio in Q2 2026, its #239 holding.
  • MUFG Securities EMEA first reported a position in Cummins in Q4 2017 and has held it in 16 quarters since.
  • MUFG Securities EMEA's Cummins position peaked at $38.6M in Q1 2019.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.