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 $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

Natixis's CMI Position: Q1 2026 in Review

Natixis increased its Cummins (CMI) stake by 35% in Q1 2026, buying an estimated $8.97M and bringing the position to 60,961 shares worth $32.8M. The position accounts for 0.12% of the portfolio, ranked #126.

Natixis first reported a position in CMI in Q1 2014 and has held it in 39 quarters since. The position peaked at $113M in Q2 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Natixis held 60,961 shares of Cummins worth $32.8M as of Q1 2026.
Natixis bought 15,846 Cummins shares in Q1 2026, an estimated $8.97M.
Cummins made up 0.12% of Natixis's portfolio in Q1 2026, its #126 holding.
Natixis first reported a position in Cummins in Q1 2014 and has held it in 39 quarters since.
Natixis's Cummins position peaked at $113M in Q2 2023.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.