Pictet Asset Management
CMI icon

Pictet Asset Management’s Cummins CMI Stock Holding History

Pictet 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
Q1 		$60.3M Buy
112,055
+11,958
+12% +$6.77M 0.06% 277
2025
Q4 		$51.1M Sell
100,097
-1,877
-2% -$877K 0.05% 323
2025
Q3 		$43.1M Sell
101,974
-5,743
-5% -$2.2M 0.04% 353
2025
Q2 		$35.3M Sell
107,717
-11,736
-10% -$3.63M 0.04% 381
2025
Q1 		$37.4M Sell
119,453
-31,442
-21% -$11.1M 0.04% 358
2024
Q4 		$52.6M Buy
150,895
+3,936
+3% +$1.38M 0.06% 288
2024
Q3 		$47.6M Buy
146,959
+1,583
+1% +$469K 0.05% 300
2024
Q2 		$40.3M Buy
145,376
+61,453
+73% +$17.6M 0.05% 320
2024
Q1 		$24.7M Sell
83,923
-647
-0.8% -$167K 0.03% 447
2023
Q4 		$20.3M Buy
84,570
+3,419
+4% +$777K 0.02% 484
2023
Q3 		$18.5M Buy
+81,151
New +$19.6M 0.02% 476

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management's CMI Position: Q1 2026 in Review

Pictet Asset Management increased its Cummins (CMI) stake by 12% in Q1 2026, buying an estimated $6.77M and bringing the position to 112,055 shares worth $60.3M. The position accounts for 0.06% of the portfolio, ranked #277.

Pictet Asset Management first reported a position in CMI in Q3 2023 and has held it in 11 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Pictet Asset Management held 112,055 shares of Cummins worth $60.3M as of Q1 2026.
  • Pictet Asset Management bought 11,958 Cummins shares in Q1 2026, an estimated $6.77M.
  • Cummins made up 0.06% of Pictet Asset Management's portfolio in Q1 2026, its #277 holding.
  • Pictet Asset Management first reported a position in Cummins in Q3 2023 and has held it in 11 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.