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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
Q2 		$1.01M Sell
1,418
-191
-12% -$126K 0.13% 161
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 $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

Qtron Investments's CMI Position: Q2 2026 in Review

Qtron Investments reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $126K and leaving 1,418 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #161.

Qtron Investments first reported a position in CMI in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Qtron Investments held 1,418 shares of Cummins worth $1.01M as of Q2 2026.
  • Qtron Investments sold 191 Cummins shares in Q2 2026, an estimated $126K.
  • Cummins made up 0.13% of Qtron Investments's portfolio in Q2 2026, its #161 holding.
  • Qtron Investments first reported a position in Cummins in Q2 2019 and has held it in 13 quarters since.
  • Qtron Investments's Cummins position peaked at $1.28M in Q3 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.