Robeco Institutional Asset Management
CMI icon

Robeco Institutional Asset Management’s Cummins CMI Stock Holding History

Robeco Institutional 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 		$688M Buy
964,675
+508,555
+111% +$335M 0.85% 16
2026
Q1 		$245M Buy
456,120
+148,704
+48% +$84.2M 0.35% 68
2025
Q4 		$157M Buy
307,416
+17,304
+6% +$8.09M 0.22% 113
2025
Q3 		$123M Sell
290,112
-39,302
-12% -$15.1M 0.18% 130
2025
Q2 		$108M Sell
329,414
-107,210
-25% -$33.2M 0.17% 139
2025
Q1 		$137M Buy
436,624
+83,283
+24% +$29.3M 0.27% 87
2024
Q4 		$123M Buy
353,341
+3,220
+0.9% +$1.13M 0.23% 96
2024
Q3 		$113M Buy
350,121
+41,494
+13% +$12.3M 0.23% 101
2024
Q2 		$85.5M Buy
308,627
+67,723
+28% +$19.4M 0.18% 116
2024
Q1 		$71M Sell
240,904
-40,627
-14% -$10.5M 0.15% 140
2023
Q4 		$67.4M Sell
281,531
-6,087
-2% -$1.38M 0.16% 146
2023
Q3 		$65.7M Sell
287,618
-26,764
-9% -$6.46M 0.18% 135
2023
Q2 		$77.1M Buy
314,382
+9,034
+3% +$2.05M 0.2% 123
2023
Q1 		$72.9M Sell
305,348
-23,811
-7% -$5.81M 0.2% 127
2022
Q4 		$79.8M Buy
329,159
+15,735
+5% +$3.74M 0.23% 109
2022
Q3 		$63.8M Buy
313,424
+58,449
+23% +$12.4M 0.21% 108
2022
Q2 		$49.3M Sell
254,975
-30,156
-11% -$6.03M 0.15% 142
2022
Q1 		$58.5M Sell
285,131
-25,466
-8% -$5.51M 0.14% 173
2021
Q4 		$67.8M Sell
310,597
-533,043
-63% -$121M 0.14% 161
2021
Q3 		$189M Sell
843,640
-50,951
-6% -$11.9M 0.42% 58
2021
Q2 		$218M Buy
894,591
+29,450
+3% +$7.53M 0.48% 49
2021
Q1 		$224M Sell
865,141
-62,585
-7% -$15.6M 0.55% 35
2020
Q4 		$211M Buy
927,726
+123,411
+15% +$27.7M 0.55% 39
2020
Q3 		$170M Buy
804,315
+116,222
+17% +$23.2M 0.52% 40
2020
Q2 		$119M Buy
688,093
+137,798
+25% +$22M 0.4% 57
2020
Q1 		$74.5M Buy
550,295
+36,650
+7% +$5.71M 0.3% 78
2019
Q4 		$91.9M Buy
513,645
+29,409
+6% +$5.18M 0.29% 82
2019
Q3 		$78.8M Buy
484,236
+26,362
+6% +$4.22M 0.28% 94
2019
Q2 		$78.5M Buy
457,874
+26,511
+6% +$4.34M 0.28% 92
2019
Q1 		$68.1M Buy
431,363
+19,241
+5% +$2.89M 0.25% 106
2018
Q4 		$55M Sell
412,122
-21,670
-5% -$3.06M 0.25% 105
2018
Q3 		$63.4M Sell
433,792
-20,821
-5% -$2.93M 0.25% 116
2018
Q2 		$60.5M Sell
454,613
-14,957
-3% -$2.24M 0.28% 107
2018
Q1 		$76.1M Buy
469,570
+17,893
+4% +$3.08M 0.36% 74
2017
Q4 		$79.8M Buy
451,677
+263,197
+140% +$45M 0.41% 62
2017
Q3 		$31.7M Buy
188,480
+5,171
+3% +$837K 0.2% 143
2017
Q2 		$29.7M Buy
183,309
+34,140
+23% +$5.3M 0.19% 143
2017
Q1 		$22.6M Buy
149,169
+57,435
+63% +$8.5M 0.15% 169
2016
Q4 		$12.5M Sell
91,734
-9,641
-10% -$1.29M 0.1% 237
2016
Q3 		$13M Buy
101,375
+58,914
+139% +$7.15M 0.1% 234
2016
Q2 		$4.78M Buy
42,461
+33,175
+357% +$3.76M 0.04% 374
2016
Q1 		$1.02M Sell
9,286
-9,202
-50% -$890K 0.01% 593
2015
Q4 		$1.63M Buy
18,488
+7,331
+66% +$732K 0.01% 528
2015
Q3 		$1.21M Buy
11,157
+3,355
+43% +$414K 0.01% 541
2015
Q2 		$1.02M Sell
7,802
-5,090
-39% -$700K 0.01% 585
2015
Q1 		$1.79M Buy
12,892
+1,085
+9% +$153K 0.01% 496
2014
Q4 		$1.7M Buy
11,807
+2,668
+29% +$377K 0.01% 491
2014
Q3 		$1.21M Buy
9,139
+4,749
+108% +$685K 0.01% 532
2014
Q2 		$677K Buy
4,390
+2,596
+145% +$393K ﹤0.01% 582
2014
Q1 		$267K Sell
1,794
-4,500
-71% -$625K ﹤0.01% 605
2013
Q4 		$887K Sell
6,294
-402
-6% -$53.4K 0.01% 453
2013
Q3 		$890K Buy
6,696
+569
+9% +$70.2K 0.01% 465
2013
Q2 		$664K Buy
+6,127
New +$695K 0.01% 475

Other funds holding CMI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Robeco Institutional Asset Management's CMI Position: Q2 2026 in Review

Robeco Institutional Asset Management increased its Cummins (CMI) stake by 111% in Q2 2026, buying an estimated $335M and bringing the position to 964,675 shares worth $688M. The position accounts for 0.85% of the portfolio, ranked #16.

Robeco Institutional Asset Management first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 511 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Robeco Institutional Asset Management held 964,675 shares of Cummins worth $688M as of Q2 2026.
  • Robeco Institutional Asset Management bought 508,555 Cummins shares in Q2 2026, an estimated $335M.
  • Cummins made up 0.85% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #16 holding.
  • Robeco Institutional Asset Management first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • 511 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.