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Paradigm Asset Management’s Cummins CMI Stock Holding History

Paradigm 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 		$2.14M Buy
+3,000
New +$1.98M 0.46% 55
2024
Q4 		– Sell
-4,400
Closed -$1.42M – 522
2024
Q3 		$1.42M Hold
4,400
– – 0.37% 96
2024
Q2 		$1.22M Buy
+4,400
New +$1.26M 0.34% 112
2023
Q2 		– Sell
-3,100
Closed -$741K – 520
2023
Q1 		$741K Hold
3,100
– – 0.2% 201
2022
Q4 		$751K Buy
+3,100
New +$737K 0.21% 219
2022
Q2 		– Sell
-900
Closed -$185K – 402
2022
Q1 		$185K Hold
900
– – 0.05% 292
2021
Q4 		$196K Sell
900
-200
-18% -$45.6K 0.05% 300
2021
Q3 		$247K Sell
1,100
-100
-8% -$23.4K 0.07% 292
2021
Q2 		$293K Sell
1,200
-200
-14% -$51.1K 0.07% 300
2021
Q1 		$363K Sell
1,400
-100
-7% -$25K 0.1% 283
2020
Q4 		$341K Sell
1,500
-4,200
-74% -$943K 0.09% 296
2020
Q3 		$1.2M Sell
5,700
-900
-14% -$179K 0.37% 81
2020
Q2 		$1.14M Sell
6,600
-700
-10% -$112K 0.35% 82
2020
Q1 		$988K Hold
7,300
– – 0.38% 84
2019
Q4 		$1.31M Buy
7,300
+400
+6% +$70.4K 0.39% 76
2019
Q3 		$1.12M Sell
6,900
-1,600
-19% -$256K 0.37% 85
2019
Q2 		$1.46M Sell
8,500
-7,200
-46% -$1.18M 0.42% 59
2019
Q1 		$2.48M Sell
15,700
-850
-5% -$128K 0.73% 31
2018
Q4 		$2.21M Sell
16,550
-800
-5% -$113K 0.71% 33
2018
Q3 		$2.53M Buy
17,350
+150
+0.9% +$21.1K 0.71% 48
2018
Q2 		$2.29M Hold
17,200
– – 0.66% 53
2018
Q1 		$2.79M Sell
17,200
-1,000
-5% -$172K 0.81% 19
2017
Q4 		$3.21M Buy
+18,200
New +$3.11M 0.88% 9

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

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

Paradigm Asset Management opened a new position in Cummins (CMI) in Q2 2026: 3,000 shares worth $2.14M. The stake represents 0.46% of the portfolio and ranks #55 among its holdings. This is a return to the name: Paradigm Asset Management previously reported a position in CMI as recently as Q3 2024.

Paradigm Asset Management first reported a position in CMI in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.21M in Q4 2017. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Paradigm Asset Management held 3,000 shares of Cummins worth $2.14M as of Q2 2026.
  • Cummins was a new Paradigm Asset Management position in Q2 2026.
  • Cummins made up 0.46% of Paradigm Asset Management's portfolio in Q2 2026, its #55 holding.
  • Paradigm Asset Management first reported a position in Cummins in Q4 2017 and has held it in 23 quarters since.
  • Paradigm Asset Management's Cummins position peaked at $3.21M in Q4 2017.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.