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
2025 Q2	–	Sell	-55,000	Closed	-$17.2M	–	270
2025 Q1	$17.2M	Hold	55,000	–	–	0.34%	96
2024 Q4	$19.2M	Buy	55,000 +25,000	+83%	+$8.78M	0.46%	75
2024 Q3	$9.71M	Buy	+30,000	New	+$8.89M	0.17%	164
2024 Q2	–	Sell	-40,000	Closed	-$11.8M	–	234
2024 Q1	$11.8M	Buy	40,000 +10,000	+33%	+$2.58M	0.24%	130
2023 Q4	$7.19M	Buy	+30,000	New	+$6.82M	0.18%	159
2020 Q3	–	Sell	-40,000	Closed	-$6.93M	–	251
2020 Q2	$6.93M	Buy	+40,000	New	+$6.39M	0.2%	138
2018 Q3	–	Sell	-160,000	Closed	-$21.3M	–	243
2018 Q2	$21.3M	Buy	160,000 +80,000	+100%	+$12M	0.2%	141
2018 Q1	$13M	Buy	+80,000	New	+$13.7M	0.12%	178

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 2,106 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.
2,106 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.