Pictet Asset Management
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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
Q2 		$63M Sell
88,407
-23,648
-21% -$15.6M 0.06% 294
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 $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 $3.38T AUM 44.17% 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

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

Pictet Asset Management reduced its Cummins (CMI) stake by 21% in Q2 2026, selling an estimated $15.6M and leaving 88,407 shares worth $63M. The position accounts for 0.06% of the portfolio, ranked #294.

Pictet Asset Management first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Pictet Asset Management held 88,407 shares of Cummins worth $63M as of Q2 2026.
  • Pictet Asset Management sold 23,648 Cummins shares in Q2 2026, an estimated $15.6M.
  • Cummins made up 0.06% of Pictet Asset Management's portfolio in Q2 2026, its #294 holding.
  • Pictet Asset Management first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.