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Siemens Fonds Invest’s Cummins CMI Stock Holding History

Siemens Fonds Invest’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
Q1 		$3.06M Buy
5,682
+343
+6% +$194K 0.18% 143
2025
Q4 		$2.74M Sell
5,339
-4,975
-48% -$2.33M 0.15% 151
2025
Q3 		$4.36M Buy
10,314
+1,691
+20% +$648K 0.24% 105
2025
Q2 		$2.82M Buy
8,623
+364
+4% +$113K 0.17% 148
2025
Q1 		$2.59M Buy
8,259
+4,218
+104% +$1.49M 0.18% 148
2024
Q4 		$1.41M Buy
4,041
+6
+0.1% +$2.11K 0.09% 193
2024
Q3 		$1.31M Sell
4,035
-105
-3% -$31.1K 0.1% 193
2024
Q2 		$1.15M Sell
4,140
-18
-0.4% -$5.14K 0.09% 208
2024
Q1 		$1.23M Sell
4,158
-68
-2% -$17.5K 0.09% 205
2023
Q4 		$1.01M Buy
4,226
+460
+12% +$105K 0.08% 214
2023
Q3 		$860K Buy
3,766
+96
+3% +$23.2K 0.09% 213
2023
Q2 		$895K Hold
3,670
– – 0.09% 184
2023
Q1 		$877K Sell
3,670
-21
-0.6% -$5.13K 0.09% 183
2022
Q4 		$894K Sell
3,691
-93
-2% -$22.1K 0.09% 179
2022
Q3 		$770K Hold
3,784
– – 0.09% 188
2022
Q2 		$732K Sell
3,784
-80
-2% -$16K 0.08% 204
2022
Q1 		$793K Hold
3,864
– – 0.06% 218
2021
Q4 		$842K Buy
3,864
+49
+1% +$11.2K 0.06% 226
2021
Q3 		$857K Buy
+3,815
New +$894K 0.06% 208

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

Siemens Fonds Invest's CMI Position: Q1 2026 in Review

Siemens Fonds Invest increased its Cummins (CMI) stake by 6.4% in Q1 2026, buying an estimated $194K and bringing the position to 5,682 shares worth $3.06M. The position accounts for 0.18% of the portfolio, ranked #143.

Siemens Fonds Invest first reported a position in CMI in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q3 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Siemens Fonds Invest held 5,682 shares of Cummins worth $3.06M as of Q1 2026.
  • Siemens Fonds Invest bought 343 Cummins shares in Q1 2026, an estimated $194K.
  • Cummins made up 0.18% of Siemens Fonds Invest's portfolio in Q1 2026, its #143 holding.
  • Siemens Fonds Invest first reported a position in Cummins in Q3 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Cummins position peaked at $4.36M in Q3 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.