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
2020
Q2 		– Sell
-50,000
Closed -$2.67M – 3707
2020
Q1 		$2.67M Sell
50,000
-15,000
-23% -$2.34M 0.03% 648
2019
Q4 		$822K Buy
65,000
+50,000
+333% +$8.8M 0.01% 1411
2019
Q3 		$98K Sell
15,000
-10,000
-40% -$1.6M ﹤0.01% 2734
2019
Q2 		$120K Buy
+25,000
New +$4.09M ﹤0.01% 2710
2019
Q1 		– Sell
-45,000
Closed -$891K – 3383
2018
Q4 		$891K Hold
45,000
– – 0.01% 1430
2018
Q3 		$468K Hold
45,000
– – ﹤0.01% 2142
2018
Q2 		$958K Sell
45,000
-50,000
-53% -$7.48M 0.01% 1478
2018
Q1 		$747K Sell
95,000
-19,200
-17% -$3.3M 0.01% 1584
2017
Q4 		$336K Buy
114,200
+63,800
+127% +$10.9M ﹤0.01% 2104
2017
Q3 		$55K Buy
+50,400
New +$8.16M ﹤0.01% 3306
2017
Q1 		– Sell
-175,600
Closed -$16K – 3301
2016
Q4 		$16K Hold
175,600
– – ﹤0.01% 2998
2016
Q3 		$51K Hold
175,600
– – ﹤0.01% 3180
2016
Q2 		$221K Hold
175,600
– – ﹤0.01% 2074
2016
Q1 		$312K Buy
175,600
+55,400
+46% +$5.36M ﹤0.01% 1976
2015
Q4 		$323K Buy
+120,200
New +$12M ﹤0.01% 1869
2015
Q3 		– Sell
-151,800
Closed -$648K – 2172
2015
Q2 		$648K Hold
151,800
– – ﹤0.01% 1305
2015
Q1 		$734K Buy
151,800
+86,600
+133% +$12.2M ﹤0.01% 1273
2014
Q4 		$477K Buy
65,200
+46,300
+245% +$6.55M ﹤0.01% 1682
2014
Q3 		$231K Buy
+18,900
New +$2.73M ﹤0.01% 1910
2014
Q1 		– Sell
-67,600
Closed -$4K – 2463
2013
Q4 		$4K Sell
67,600
-23,200
-26% -$3.08M ﹤0.01% 2577
2013
Q3 		$103K Hold
90,800
– – ﹤0.01% 2643
2013
Q2 		$784K Buy
+90,800
New +$10.3M ﹤0.01% 1069

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.