Ostrum Asset Management’s Cummins CMI Stock Holding History

Ostrum 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	$49.5M	Sell	69,463 -653	-0.9%	-$430K	2.39%	7
2026 Q1	$37.7M	Buy	70,116 +66,627	+1,910%	+$37.7M	2.12%	7
2025 Q4	$1.78M	Sell	3,489 -582	-14%	-$272K	0.09%	180
2025 Q3	$1.72M	Sell	4,071 -1,127	-22%	-$432K	0.08%	220
2025 Q2	$1.7M	Sell	5,198 -99	-2%	-$30.6K	0.08%	218
2025 Q1	$1.66M	Sell	5,297 -1,423	-21%	-$501K	0.09%	209
2024 Q4	$2.34M	Buy	6,720 +968	+17%	+$340K	0.2%	160
2024 Q3	$1.86M	Buy	5,752 +141	+3%	+$41.8K	0.15%	228
2024 Q2	$1.55M	Buy	5,611 +20	+0.4%	+$5.72K	0.14%	235
2024 Q1	$1.65M	Buy	5,591 +36	+0.6%	+$9.28K	0.13%	261
2023 Q4	$1.33M	Buy	5,555 +2,311	+71%	+$525K	0.12%	259
2023 Q3	$741K	Sell	3,244 -2,259	-41%	-$545K	0.07%	370
2023 Q2	$1.35M	Buy	5,503 +17	+0.3%	+$3.85K	0.11%	246
2023 Q1	$1.31M	Buy	+5,486	New	+$1.34M	0.11%	248

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

Ostrum Asset Management's CMI Position: Q2 2026 in Review

Ostrum Asset Management reduced its Cummins (CMI) stake by 0.93% in Q2 2026, selling an estimated $430K and leaving 69,463 shares worth $49.5M. The position accounts for 2.39% of the portfolio, ranked #7.

Ostrum Asset Management first reported a position in CMI in Q1 2023 and has held it in 14 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Ostrum Asset Management held 69,463 shares of Cummins worth $49.5M as of Q2 2026.
Ostrum Asset Management sold 653 Cummins shares in Q2 2026, an estimated $430K.
Cummins made up 2.39% of Ostrum Asset Management's portfolio in Q2 2026, its #7 holding.
Ostrum Asset Management first reported a position in Cummins in Q1 2023 and has held it in 14 quarters since.
2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.