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Resona Asset Management’s Cummins CMI Stock Holding History

Resona 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 		$29.2M Sell
41,244
-3,454
-8% -$2.28M 0.14% 130
2026
Q1 		$23.8M Buy
44,698
+326
+0.7% +$184K 0.12% 164
2025
Q4 		$22.7M Sell
44,372
-1,663
-4% -$777K 0.11% 166
2025
Q3 		$19.4M Sell
46,035
-2,923
-6% -$1.12M 0.09% 201
2025
Q2 		$16M Buy
48,958
+3,803
+8% +$1.18M 0.08% 241
2025
Q1 		$14.2M Buy
45,155
+3,237
+8% +$1.14M 0.08% 230
2024
Q4 		$14.6M Sell
41,918
-1,945
-4% -$683K 0.09% 216
2024
Q3 		$14.2M Sell
43,863
-363
-0.8% -$108K 0.08% 227
2024
Q2 		$12.3M Sell
44,226
-4,751
-10% -$1.36M 0.07% 244
2024
Q1 		$14.4M Buy
+48,977
New +$12.6M 0.09% 236

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

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

Resona Asset Management reduced its Cummins (CMI) stake by 7.7% in Q2 2026, selling an estimated $2.28M and leaving 41,244 shares worth $29.2M. The position accounts for 0.14% of the portfolio, ranked #130.

Resona Asset Management first reported a position in CMI in Q1 2024 and has held it in 10 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Resona Asset Management held 41,244 shares of Cummins worth $29.2M as of Q2 2026.
  • Resona Asset Management sold 3,454 Cummins shares in Q2 2026, an estimated $2.28M.
  • Cummins made up 0.14% of Resona Asset Management's portfolio in Q2 2026, its #130 holding.
  • Resona Asset Management first reported a position in Cummins in Q1 2024 and has held it in 10 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.