Natixis’s Cummins CMI Stock Holding History

Natixis’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
2022 Q3	–	Sell	-543	Closed	-$105K	–	1092
2022 Q2	$105K	Buy	+543	New	+$109K	﹤0.01%	1051

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Natixis's CMI Position: Q2 2026 in Review

Natixis increased its Cummins (CMI) stake by 15% in Q2 2026, buying an estimated $6.17M and bringing the position to 70,328 shares worth $50.2M. The position accounts for 0.2% of the portfolio, ranked #70.

Natixis first reported a position in CMI in Q1 2014 and has held it in 40 quarters since. The position peaked at $113M in Q2 2023. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Natixis held 70,328 shares of Cummins worth $50.2M as of Q2 2026.
Natixis bought 9,367 Cummins shares in Q2 2026, an estimated $6.17M.
Cummins made up 0.2% of Natixis's portfolio in Q2 2026, its #70 holding.
Natixis first reported a position in Cummins in Q1 2014 and has held it in 40 quarters since.
Natixis's Cummins position peaked at $113M in Q2 2023.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.