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
2022 Q2	–	Sell	-5	Closed	-$1K	–	7366
2022 Q1	$1K	Buy	+5	New	+$1.08K	﹤0.01%	7004

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.