NYLIM
CMI icon

New York Life Investment Management’s Cummins CMI Stock Holding History

New York Life Investment Management’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 		$13.7M Buy
19,229
+24
+0.1% +$15.8K 0.1% 169
2026
Q1 		$10.3M Buy
19,205
+266
+1% +$151K 0.09% 201
2025
Q4 		$9.67M Buy
18,939
+213
+1% +$99.6K 0.08% 203
2025
Q3 		$7.91M Sell
18,726
-129
-0.7% -$49.5K 0.07% 242
2025
Q2 		$6.18M Buy
18,855
+353
+2% +$109K 0.06% 288
2025
Q1 		$5.8M Sell
18,502
-35
-0.2% -$12.3K 0.06% 291
2024
Q4 		$6.46M Sell
18,537
-178
-1% -$62.5K 0.06% 265
2024
Q3 		$6.06M Sell
18,715
-593
-3% -$176K 0.06% 295
2024
Q2 		$5.35M Sell
19,308
-592
-3% -$169K 0.05% 318
2024
Q1 		$5.86M Sell
19,900
-707
-3% -$182K 0.06% 294
2023
Q4 		$4.94M Sell
20,607
-468
-2% -$106K 0.05% 326
2023
Q3 		$4.81M Buy
21,075
+130
+0.6% +$31.4K 0.05% 312
2023
Q2 		$5.13M Buy
20,945
+100
+0.5% +$22.6K 0.05% 308
2023
Q1 		$4.98M Sell
20,845
-14,952
-42% -$3.65M 0.06% 323
2022
Q4 		$8.67M Sell
35,797
-384
-1% -$91.3K 0.1% 221
2022
Q3 		$7.36M Sell
36,181
-740
-2% -$157K 0.09% 238
2022
Q2 		$7.14M Buy
+36,921
New +$7.38M 0.08% 248

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York Life Investment Management's CMI Position: Q2 2026 in Review

New York Life Investment Management increased its Cummins (CMI) stake by 0.12% in Q2 2026, buying an estimated $15.8K and bringing the position to 19,229 shares worth $13.7M. The position accounts for 0.1% of the portfolio, ranked #169.

New York Life Investment Management first reported a position in CMI in Q2 2022 and has held it in 17 quarters since. 1,407 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • New York Life Investment Management held 19,229 shares of Cummins worth $13.7M as of Q2 2026.
  • New York Life Investment Management bought 24 Cummins shares in Q2 2026, an estimated $15.8K.
  • Cummins made up 0.1% of New York Life Investment Management's portfolio in Q2 2026, its #169 holding.
  • New York Life Investment Management first reported a position in Cummins in Q2 2022 and has held it in 17 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.