National Bank of Canada
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National Bank of Canada’s Cummins CMI Stock Holding History

National Bank of Canada’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 		$49.1M Sell
91,335
-16,258
-15% -$9.2M 0.04% 287
2025
Q4 		$54.9M Buy
107,593
+11,693
+12% +$5.47M 0.05% 291
2025
Q3 		$40.5M Sell
95,900
-11,703
-11% -$4.49M 0.04% 334
2025
Q2 		$35.2M Sell
107,603
-9,740
-8% -$3.02M 0.03% 384
2025
Q1 		$36.8M Buy
117,343
+35,999
+44% +$12.7M 0.04% 370
2024
Q4 		$28.4M Buy
81,344
+3,298
+4% +$1.16M 0.03% 468
2024
Q3 		$25.3M Sell
78,046
-3,137
-4% -$929K 0.03% 438
2024
Q2 		$22.1M Buy
81,183
+4,871
+6% +$1.39M 0.03% 368
2024
Q1 		$22.8M Sell
76,312
-177,208
-70% -$45.7M 0.03% 370
2023
Q4 		$61.1M Sell
253,520
-53,809
-18% -$12.2M 0.1% 195
2023
Q3 		$69.3M Buy
307,329
+125,331
+69% +$30.3M 0.11% 181
2023
Q2 		$45.1M Buy
181,998
+46,388
+34% +$10.5M 0.08% 199
2023
Q1 		$32.4M Buy
135,610
+85,662
+172% +$20.9M 0.08% 204
2022
Q4 		$12.1M Buy
49,948
+7,015
+16% +$1.67M 0.03% 382
2022
Q3 		$8.75M Sell
42,933
-56,086
-57% -$11.9M 0.05% 390
2022
Q2 		$19.2M Buy
99,019
+50,730
+105% +$10.1M 0.09% 247
2022
Q1 		$9.9M Sell
48,289
-66,655
-58% -$14.4M 0.03% 450
2021
Q4 		$25.1M Buy
+114,944
New +$26.2M 0.09% 199

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 $336B AUM 34.66% 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

National Bank of Canada's CMI Position: Q1 2026 in Review

National Bank of Canada reduced its Cummins (CMI) stake by 15% in Q1 2026, selling an estimated $9.2M and leaving 91,335 shares worth $49.1M. The position accounts for 0.04% of the portfolio, ranked #287.

National Bank of Canada first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $69.3M in Q3 2023. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • National Bank of Canada held 91,335 shares of Cummins worth $49.1M as of Q1 2026.
  • National Bank of Canada sold 16,258 Cummins shares in Q1 2026, an estimated $9.2M.
  • Cummins made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #287 holding.
  • National Bank of Canada first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Cummins position peaked at $69.3M in Q3 2023.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.