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
2023 Q3	–	Sell	-50,300	Closed	-$829K	–	3118
2023 Q2	$829K	Buy	+50,300	New	+$11.4M	0.01%	1157
2020 Q2	–	Sell	-50,000	Closed	-$4K	–	3706
2020 Q1	$4K	Sell	50,000 -15,000	-23%	-$2.34M	﹤0.01%	3384
2019 Q4	$640K	Buy	65,000 +30,000	+86%	+$5.28M	0.01%	1575
2019 Q3	$166K	Buy	35,000 +10,000	+40%	+$1.6M	﹤0.01%	2445
2019 Q2	$442K	Buy	+25,000	New	+$4.09M	﹤0.01%	1957
2019 Q1	–	Sell	-45,000	Closed	-$2K	–	3382
2018 Q4	$2K	Hold	45,000	–	–	﹤0.01%	3003
2018 Q3	$4K	Hold	45,000	–	–	﹤0.01%	3081
2018 Q2	$9K	Sell	45,000 -50,000	-53%	-$7.48M	﹤0.01%	3275
2018 Q1	$162K	Buy	95,000 +21,000	+28%	+$3.61M	﹤0.01%	2574
2017 Q4	$570K	Buy	74,000 +51,200	+225%	+$8.76M	0.01%	1766
2017 Q3	$207K	Buy	+22,800	New	+$3.69M	﹤0.01%	2557
2017 Q1	–	Sell	-50,400	Closed	-$457K	–	3300
2016 Q4	$457K	Sell	50,400 -18,300	-27%	-$2.45M	﹤0.01%	1762
2016 Q3	$859K	Hold	68,700	–	–	0.01%	1295
2016 Q2	$412K	Buy	68,700 +8,700	+15%	+$985K	﹤0.01%	1807
2016 Q1	$393K	Sell	60,000 -12,800	-18%	-$1.24M	﹤0.01%	1876
2015 Q4	$4K	Buy	+72,800	New	+$7.27M	﹤0.01%	2631
2015 Q3	–	Sell	-72,800	Closed	-$67K	–	2171
2015 Q2	$67K	Hold	72,800	–	–	﹤0.01%	2438
2015 Q1	$224K	Buy	72,800 +45,100	+163%	+$6.36M	﹤0.01%	1822
2014 Q4	$139K	Buy	+27,700	New	+$3.92M	﹤0.01%	2704
2014 Q1	–	Sell	-38,800	Closed	-$389K	–	2462
2013 Q4	$389K	Sell	38,800 -14,800	-28%	-$1.96M	﹤0.01%	1690
2013 Q3	$381K	Sell	53,600 -27,000	-33%	-$3.33M	﹤0.01%	1770
2013 Q2	$129K	Buy	+80,600	New	+$9.15M	﹤0.01%	1961

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 $3.38T AUM 44.17% 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

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. 2,109 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.
2,109 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.