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Qtron Investments’s Cummins CMI Stock Holding History

Qtron Investments’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 		$866K Sell
1,609
-202
-11% -$114K 0.12% 220
2025
Q4 		$924K Sell
1,811
-1,216
-40% -$568K 0.12% 200
2025
Q3 		$1.28M Sell
3,027
-118
-4% -$45.2K 0.16% 151
2025
Q2 		$1.03M Hold
3,145
– – 0.13% 183
2025
Q1 		$986K Sell
3,145
-121
-4% -$42.6K 0.15% 175
2024
Q4 		$1.14M Sell
3,266
-399
-11% -$140K 0.16% 147
2024
Q3 		$1.19M Buy
3,665
+977
+36% +$289K 0.16% 161
2024
Q2 		$744K Buy
+2,688
New +$768K 0.11% 225
2020
Q4 		– Sell
-2,794
Closed -$590K – 335
2020
Q3 		$590K Hold
2,794
– – 0.21% 115
2020
Q2 		$484K Buy
+2,794
New +$447K 0.19% 136
2019
Q4 		– Sell
-1,919
Closed -$312K – 229
2019
Q3 		$312K Sell
1,919
-1,493
-44% -$239K 0.19% 159
2019
Q2 		$585K Buy
+3,412
New +$559K 0.36% 94

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

Qtron Investments's CMI Position: Q1 2026 in Review

Qtron Investments reduced its Cummins (CMI) stake by 11% in Q1 2026, selling an estimated $114K and leaving 1,609 shares worth $866K. The position accounts for 0.12% of the portfolio, ranked #220.

Qtron Investments first reported a position in CMI in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Qtron Investments held 1,609 shares of Cummins worth $866K as of Q1 2026.
  • Qtron Investments sold 202 Cummins shares in Q1 2026, an estimated $114K.
  • Cummins made up 0.12% of Qtron Investments's portfolio in Q1 2026, its #220 holding.
  • Qtron Investments first reported a position in Cummins in Q2 2019 and has held it in 12 quarters since.
  • Qtron Investments's Cummins position peaked at $1.28M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.