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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
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 $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

Sienna Gestion's CMI Position: Q1 2026 in Review

Sienna Gestion held its Cummins (CMI) position steady in Q1 2026 at 2,923 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #112.

Sienna Gestion first reported a position in CMI in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.9M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Sienna Gestion held 2,923 shares of Cummins worth $1.51M as of Q1 2026.
  • Sienna Gestion left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.1% of Sienna Gestion's portfolio in Q1 2026, its #112 holding.
  • Sienna Gestion first reported a position in Cummins in Q1 2024 and has held it in 9 quarters since.
  • Sienna Gestion's Cummins position peaked at $14.9M in Q4 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.