OIAM
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OFI Invest Asset Management’s Cummins CMI Stock Holding History

OFI Invest Asset 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 		$19.1M Buy
30,415
+28,149
+1,242% +$18.5M 0.19% 110
2026
Q1 		$1.17M Sell
2,266
-57,492
-96% -$32.5M 0.02% 230
2025
Q4 		$26M Buy
59,758
+59,358
+14,840% +$27.7M 0.37% 69
2025
Q3 		$144K Buy
400
+69
+21% +$26.5K ﹤0.01% 212
2025
Q2 		$92.3K Buy
331
+126
+61% +$39K ﹤0.01% 251
2025
Q1 		$59.5K Buy
205
+74
+56% +$26.1K ﹤0.01% 327
2024
Q4 		$44.1K Buy
+131
New +$46K ﹤0.01% 300
2024
Q2 		$29.7K Sell
115
-11
-9% -$3.14K ﹤0.01% 331
2024
Q1 		$34.4K Buy
126
+10
+9% +$2.58K ﹤0.01% 204
2023
Q4 		$25.2K Hold
116
– – ﹤0.01% 258
2023
Q3 		$25K Buy
+116
New +$28K ﹤0.01% 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

OFI Invest Asset Management's CMI Position: Q2 2026 in Review

OFI Invest Asset Management increased its Cummins (CMI) stake by 1,242% in Q2 2026, buying an estimated $18.5M and bringing the position to 30,415 shares worth $19.1M. The position accounts for 0.19% of the portfolio, ranked #110.

OFI Invest Asset Management first reported a position in CMI in Q3 2023 and has held it in 11 quarters since. The position peaked at $26M in Q4 2025. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • OFI Invest Asset Management held 30,415 shares of Cummins worth $19.1M as of Q2 2026.
  • OFI Invest Asset Management bought 28,149 Cummins shares in Q2 2026, an estimated $18.5M.
  • Cummins made up 0.19% of OFI Invest Asset Management's portfolio in Q2 2026, its #110 holding.
  • OFI Invest Asset Management first reported a position in Cummins in Q3 2023 and has held it in 11 quarters since.
  • OFI Invest Asset Management's Cummins position peaked at $26M in Q4 2025.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.