SG Americas Securities
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's CMI Position: Q1 2026 in Review

SG Americas Securities increased its Cummins (CMI) stake by 258% in Q1 2026, buying an estimated $300M and bringing the position to 736,670 shares worth $396M. The position accounts for 0.43% of the portfolio, ranked #32.

SG Americas Securities first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • SG Americas Securities held 736,670 shares of Cummins worth $396M as of Q1 2026.
  • SG Americas Securities bought 530,812 Cummins shares in Q1 2026, an estimated $300M.
  • Cummins made up 0.43% of SG Americas Securities's portfolio in Q1 2026, its #32 holding.
  • SG Americas Securities first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.