Osaic Holdings
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Osaic Holdings’s Cummins CMI Stock Holding History

Osaic Holdings’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 		$53.7M Buy
75,302
+6,217
+9% +$4.1M 0.06% 316
2026
Q1 		$37.2M Buy
69,085
+38,297
+124% +$21.7M 0.05% 360
2025
Q4 		$15.7M Sell
30,788
-16,555
-35% -$7.74M 0.02% 686
2025
Q3 		$19.6M Buy
47,343
+2,889
+6% +$1.11M 0.03% 626
2025
Q2 		$14.4M Buy
44,454
+16,546
+59% +$5.12M 0.03% 638
2025
Q1 		$8.76M Sell
27,908
-8,596
-24% -$3.03M 0.02% 749
2024
Q4 		$10.2M Buy
36,504
+3,996
+12% +$1.4M 0.02% 649
2024
Q3 		$10.5M Sell
32,508
-4,058
-11% -$1.2M 0.02% 650
2024
Q2 		$10.1M Sell
36,566
-2,785
-7% -$796K 0.02% 627
2024
Q1 		$11.6M Sell
39,351
-22,150
-36% -$5.71M 0.03% 617
2023
Q4 		$14.7M Sell
61,501
-18,337
-23% -$4.17M 0.03% 591
2023
Q3 		$18.2M Buy
79,838
+16,184
+25% +$3.91M 0.03% 575
2023
Q2 		$15.7M Sell
63,654
-852
-1% -$193K 0.03% 550
2023
Q1 		$15.2M Sell
64,506
-2,565
-4% -$626K 0.03% 562
2022
Q4 		$16.3M Sell
67,071
-5,988
-8% -$1.42M 0.03% 510
2022
Q3 		$14.9M Buy
73,059
+8,203
+13% +$1.75M 0.03% 486
2022
Q2 		$12.6M Buy
64,856
+1,590
+3% +$318K 0.03% 550
2022
Q1 		$11M Buy
63,266
+730
+1% +$158K 0.02% 700
2021
Q4 		$13.7M Buy
62,536
+10,376
+20% +$2.36M 0.03% 579
2021
Q3 		$11.8M Buy
52,160
+1,815
+4% +$425K 0.02% 596
2021
Q2 		$12.3M Buy
50,345
+8,647
+21% +$2.21M 0.03% 564
2021
Q1 		$10.8M Buy
41,698
+2,622
+7% +$655K 0.03% 561
2020
Q4 		$8.87M Sell
39,076
-2,904
-7% -$652K 0.02% 570
2020
Q3 		$8.76M Sell
41,980
-473
-1% -$94.2K 0.03% 513
2020
Q2 		$7.36M Sell
42,453
-32,960
-44% -$5.27M 0.02% 551
2020
Q1 		$6.18M Buy
+75,413
New +$11.8M 0.03% 523

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

Osaic Holdings's CMI Position: Q2 2026 in Review

Osaic Holdings increased its Cummins (CMI) stake by 9% in Q2 2026, buying an estimated $4.1M and bringing the position to 75,302 shares worth $53.7M. The position accounts for 0.06% of the portfolio, ranked #316.

Osaic Holdings first reported a position in CMI in Q1 2020 and has held it in 26 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Osaic Holdings held 75,302 shares of Cummins worth $53.7M as of Q2 2026.
  • Osaic Holdings bought 6,217 Cummins shares in Q2 2026, an estimated $4.1M.
  • Cummins made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #316 holding.
  • Osaic Holdings first reported a position in Cummins in Q1 2020 and has held it in 26 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.