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Sienna Gestion’s Cummins CMI Stock Holding History

Sienna Gestion’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 		– Sell
-2,923
Closed -$1.51M – 182
2026
Q1 		$1.51M Hold
2,923
– – 0.1% 112
2025
Q4 		$1.49M Sell
2,923
-1,393
-32% -$651K 0.09% 127
2025
Q3 		$1.66M Sell
4,316
-40,174
-90% -$15.4M 0.12% 114
2025
Q2 		$13.3M Buy
44,490
+3,994
+10% +$1.24M 0.92% 25
2025
Q1 		$12.3M Sell
40,496
-2,361
-6% -$832K 1% 23
2024
Q4 		$14.9M Hold
42,857
– – 1.01% 21
2024
Q3 		$13.8M Buy
42,857
+10,311
+32% +$3.05M 0.92% 30
2024
Q2 		$9.01M Hold
32,546
– – 0.8% 37
2024
Q1 		$9.59M Buy
+32,546
New +$8.39M 0.82% 39

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

Sienna Gestion's CMI Position: Q2 2026 in Review

Sienna Gestion sold out of Cummins (CMI) in Q2 2026, closing a stake of 2,923 shares — an estimated $1.51M sold.

Sienna Gestion first reported a position in CMI in Q1 2024 and held it in 9 quarters. The position peaked at $14.9M in Q4 2024. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Sienna Gestion reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Sienna Gestion sold 2,923 Cummins shares in Q2 2026, an estimated $1.51M.
  • Sienna Gestion first reported a position in Cummins in Q1 2024 and held it in 9 quarters.
  • Sienna Gestion's Cummins position peaked at $14.9M in Q4 2024.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.