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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's CMI Position: Q1 2026 in Review

Osaic Holdings increased its Cummins (CMI) stake by 124% in Q1 2026, buying an estimated $21.7M and bringing the position to 69,085 shares worth $37.2M. The position accounts for 0.05% of the portfolio, ranked #360.

Osaic Holdings first reported a position in CMI in Q1 2020 and has held it in 25 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Osaic Holdings held 69,085 shares of Cummins worth $37.2M as of Q1 2026.
Osaic Holdings bought 38,297 Cummins shares in Q1 2026, an estimated $21.7M.
Cummins made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #360 holding.
Osaic Holdings first reported a position in Cummins in Q1 2020 and has held it in 25 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.