SG Americas Securities
CMI icon

SG Americas Securities’s Cummins CMI Stock Holding History

SG Americas Securities’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 		$397M Sell
556,710
-179,960
-24% -$119M 0.22% 65
2026
Q1 		$396M Buy
736,670
+530,812
+258% +$300M 0.43% 32
2025
Q4 		$105M Buy
205,858
+204,916
+21,753% +$95.8M 0.13% 122
2025
Q3 		$398K Sell
942
-13,013
-93% -$4.99M ﹤0.01% 2281
2025
Q2 		$4.57M Buy
13,955
+12,143
+670% +$3.76M 0.02% 489
2025
Q1 		$568K Sell
1,812
-351
-16% -$124K ﹤0.01% 1670
2024
Q4 		$754K Sell
2,163
-44,146
-95% -$15.5M ﹤0.01% 1021
2024
Q3 		$15M Sell
46,309
-150,759
-77% -$44.7M 0.05% 216
2024
Q2 		$54.6M Buy
197,068
+179,346
+1,012% +$51.3M 0.32% 55
2024
Q1 		$5.22M Sell
17,722
-6,559
-27% -$1.69M 0.03% 535
2023
Q4 		$5.82M Buy
24,281
+16,869
+228% +$3.83M 0.05% 315
2023
Q3 		$1.69M Buy
7,412
+642
+9% +$155K 0.02% 862
2023
Q2 		$1.66M Buy
6,770
+2,213
+49% +$501K 0.01% 825
2023
Q1 		$1.09M Buy
4,557
+4,120
+943% +$1.01M 0.01% 1078
2022
Q4 		$106K Sell
437
-6,628
-94% -$1.58M ﹤0.01% 2678
2022
Q3 		$1.44M Buy
7,065
+2,142
+44% +$456K 0.02% 780
2022
Q2 		$953K Sell
4,923
-2,017
-29% -$403K 0.01% 1339
2022
Q1 		$1.42M Sell
6,940
-12,119
-64% -$2.62M 0.01% 1165
2021
Q4 		$4.16M Buy
19,059
+12,707
+200% +$2.9M 0.02% 585
2021
Q3 		$1.43M Buy
6,352
+2,335
+58% +$547K 0.01% 1591
2021
Q2 		$979K Sell
4,017
-16,608
-81% -$4.25M ﹤0.01% 1568
2021
Q1 		$5.34M Sell
20,625
-17,660
-46% -$4.41M 0.03% 488
2020
Q4 		$8.7M Buy
38,285
+34,185
+834% +$7.68M 0.05% 298
2020
Q3 		$866K Buy
4,100
+707
+21% +$141K 0.01% 1274
2020
Q2 		$588K Sell
3,393
-9,606
-74% -$1.54M ﹤0.01% 1932
2020
Q1 		$1.76M Buy
12,999
+3,918
+43% +$611K 0.02% 885
2019
Q4 		$1.63M Sell
9,081
-25,543
-74% -$4.5M 0.01% 957
2019
Q3 		$5.63M Sell
34,624
-194
-0.6% -$31K 0.05% 420
2019
Q2 		$5.97M Sell
34,818
-3,690
-10% -$604K 0.04% 459
2019
Q1 		$6.08M Sell
38,508
-30,768
-44% -$4.62M 0.06% 343
2018
Q4 		$9.26M Buy
69,276
+49,369
+248% +$6.97M 0.08% 216
2018
Q3 		$2.91M Buy
19,907
+3,574
+22% +$503K 0.02% 892
2018
Q2 		$2.17M Sell
16,333
-10,282
-39% -$1.54M 0.02% 886
2018
Q1 		$4.31M Buy
26,615
+7,579
+40% +$1.3M 0.03% 490
2017
Q4 		$3.36M Buy
19,036
+10,037
+112% +$1.72M 0.03% 580
2017
Q3 		$1.51M Sell
8,999
-9,540
-51% -$1.54M 0.01% 971
2017
Q2 		$3.01M Sell
18,539
-5,337
-22% -$828K 0.03% 620
2017
Q1 		$3.61M Sell
23,876
-210,284
-90% -$31.1M 0.03% 545
2016
Q4 		$32M Buy
234,160
+217,045
+1,268% +$29.1M 0.27% 77
2016
Q3 		$2.19M Buy
17,115
+15,527
+978% +$1.88M 0.02% 679
2016
Q2 		$179K Sell
1,588
-31,712
-95% -$3.59M ﹤0.01% 2164
2016
Q1 		$3.66M Buy
33,300
+28,538
+599% +$2.76M 0.03% 521
2015
Q4 		$419K Sell
4,762
-377,627
-99% -$37.7M ﹤0.01% 1714
2015
Q3 		$13M Buy
382,389
+369,845
+2,948% +$45.7M 0.08% 198
2015
Q2 		$1.65M Sell
12,544
-25,103
-67% -$3.45M 0.01% 803
2015
Q1 		$5.22M Sell
37,647
-68,124
-64% -$9.6M 0.03% 396
2014
Q4 		$15.2M Buy
105,771
+64,693
+157% +$9.15M 0.07% 248
2014
Q3 		$5.42M Buy
41,078
+5,196
+14% +$749K 0.03% 477
2014
Q2 		$5.54M Sell
35,882
-55,296
-61% -$8.37M 0.03% 546
2014
Q1 		$13.6M Buy
91,178
+52,194
+134% +$7.25M 0.06% 360
2013
Q4 		$5.5M Sell
38,984
-16,349
-30% -$2.17M 0.02% 616
2013
Q3 		$7.35M Sell
55,333
-82,754
-60% -$10.2M 0.03% 505
2013
Q2 		$15M Buy
+138,087
New +$15.7M 0.07% 279

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

SG Americas Securities's CMI Position: Q2 2026 in Review

SG Americas Securities reduced its Cummins (CMI) stake by 24% in Q2 2026, selling an estimated $119M and leaving 556,710 shares worth $397M. The position accounts for 0.22% of the portfolio, ranked #65.

SG Americas Securities first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • SG Americas Securities held 556,710 shares of Cummins worth $397M as of Q2 2026.
  • SG Americas Securities sold 179,960 Cummins shares in Q2 2026, an estimated $119M.
  • Cummins made up 0.22% of SG Americas Securities's portfolio in Q2 2026, its #65 holding.
  • SG Americas Securities first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.