OQS
CMI icon

Occudo Quantitative Strategies’s Cummins CMI Stock Holding History

Occudo Quantitative Strategies’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 		$5.2M Buy
7,285
+2,170
+42% +$1.43M 0.28% 102
2026
Q1 		$3.43M Buy
5,115
+4,120
+414% +$2.33M 0.19% 160
2025
Q4 		$508K Buy
+995
New +$465K 0.03% 407
2025
Q3 		– Sell
-19,034
Closed -$6.23M – 695
2025
Q2 		$6.23M Buy
19,034
+10,588
+125% +$3.28M 0.7% 37
2025
Q1 		$2.65M Buy
+8,446
New +$2.98M 0.35% 71
2024
Q4 		– Sell
-6,548
Closed -$2.12M – 715
2024
Q3 		$2.12M Sell
6,548
-6,199
-49% -$1.84M 0.39% 55
2024
Q2 		$3.53M Buy
12,747
+12,042
+1,708% +$3.44M 0.63% 23
2024
Q1 		$208K Sell
705
-17,163
-96% -$4.42M 0.04% 587
2023
Q4 		$4.28M Buy
17,868
+7,625
+74% +$1.73M 0.58% 32
2023
Q3 		$2.34M Buy
10,243
+4,375
+75% +$1.06M 0.3% 71
2023
Q2 		$1.44M Buy
+5,868
New +$1.33M 0.15% 213
2023
Q1 		– Sell
-992
Closed -$240K – 942
2022
Q4 		$240K Buy
+992
New +$236K 0.03% 722
2022
Q3 		– Sell
-5,822
Closed -$1.13M – 1209
2022
Q2 		$1.13M Buy
5,822
+2,276
+64% +$455K 0.09% 344
2022
Q1 		$727K Sell
3,546
-9,538
-73% -$2.06M 0.06% 501
2021
Q4 		$2.85M Buy
13,084
+10,634
+434% +$2.42M 0.25% 94
2021
Q3 		$550K Sell
2,450
-4,927
-67% -$1.15M 0.07% 502
2021
Q2 		$1.8M Buy
+7,377
New +$1.89M 0.28% 81
2021
Q1 		– Sell
-2,463
Closed -$559K – 781
2020
Q4 		$559K Buy
+2,463
New +$553K 0.18% 207

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

Occudo Quantitative Strategies's CMI Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Cummins (CMI) stake by 42% in Q2 2026, buying an estimated $1.43M and bringing the position to 7,285 shares worth $5.2M. The position accounts for 0.28% of the portfolio, ranked #102.

Occudo Quantitative Strategies first reported a position in CMI in Q4 2020 and has held it in 18 quarters since. The position peaked at $6.23M in Q2 2025. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Occudo Quantitative Strategies held 7,285 shares of Cummins worth $5.2M as of Q2 2026.
  • Occudo Quantitative Strategies bought 2,170 Cummins shares in Q2 2026, an estimated $1.43M.
  • Cummins made up 0.28% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #102 holding.
  • Occudo Quantitative Strategies first reported a position in Cummins in Q4 2020 and has held it in 18 quarters since.
  • Occudo Quantitative Strategies's Cummins position peaked at $6.23M in Q2 2025.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.