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Scopus Asset Management’s Cummins CMI Stock Holding History

Scopus 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 		$15.1M Buy
+21,230
New +$14M 0.21% 156
2025
Q3 		– Sell
-19,660
Closed -$6.44M – 303
2025
Q2 		$6.44M Buy
+19,660
New +$6.09M 0.11% 195
2025
Q1 		– Sell
-11,747
Closed -$4.14M – 246
2024
Q4 		$4.1M Buy
11,747
+1,747
+17% +$614K 0.1% 174
2024
Q3 		$3.24M Buy
+10,000
New +$2.96M 0.06% 247
2021
Q3 		– Sell
-21,433
Closed -$5.23M – 371
2021
Q2 		$5.23M Sell
21,433
-8,296
-28% -$2.12M 0.07% 237
2021
Q1 		$7.7M Sell
29,729
-38,750
-57% -$9.68M 0.1% 207
2020
Q4 		$15.6M Sell
68,479
-78,000
-53% -$17.5M 0.25% 130
2020
Q3 		$30.9M Buy
146,479
+74,979
+105% +$14.9M 0.6% 43
2020
Q2 		$12.4M Buy
+71,500
New +$11.4M 0.35% 95
2018
Q4 		– Sell
-55,000
Closed -$8.03M – 133
2018
Q3 		$8.03M Buy
+55,000
New +$7.74M 0.11% 173
2017
Q2 		– Sell
-279,200
Closed -$42.2M – 257
2017
Q1 		$42.2M Sell
279,200
-47,900
-15% -$7.09M 0.64% 52
2016
Q4 		$44.7M Buy
327,100
+239,102
+272% +$32M 0.99% 33
2016
Q3 		$11.3M Buy
87,998
+22,998
+35% +$2.79M 0.19% 117
2016
Q2 		$7.31M Sell
65,000
-25,000
-28% -$2.83M 0.1% 138
2016
Q1 		$9.89M Buy
+90,000
New +$8.7M 0.17% 118
2015
Q2 		– Sell
-25,000
Closed -$3.47M – 226
2015
Q1 		$3.47M Buy
+25,000
New +$3.52M 0.07% 173
2014
Q3 		– Sell
-100,183
Closed -$14.5M – 197
2014
Q2 		$15.5M Buy
+100,183
New +$15.2M 0.35% 83
2013
Q4 		– Sell
-45,000
Closed -$5.98M – 194
2013
Q3 		$5.98M Sell
45,000
-125,696
-74% -$15.5M 0.15% 121
2013
Q2 		$18.5M Buy
+170,696
New +$19.4M 0.51% 56

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 $3.37T AUM 44.26% 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

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

Scopus Asset Management opened a new position in Cummins (CMI) in Q2 2026: 21,230 shares worth $15.1M. The stake represents 0.21% of the portfolio and ranks #156 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in CMI as recently as Q2 2025.

Scopus Asset Management first reported a position in CMI in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.7M in Q4 2016. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Scopus Asset Management held 21,230 shares of Cummins worth $15.1M as of Q2 2026.
  • Cummins was a new Scopus Asset Management position in Q2 2026.
  • Cummins made up 0.21% of Scopus Asset Management's portfolio in Q2 2026, its #156 holding.
  • Scopus Asset Management first reported a position in Cummins in Q2 2013 and has held it in 19 quarters since.
  • Scopus Asset Management's Cummins position peaked at $44.7M in Q4 2016.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.