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Storebrand Asset Management’s Cummins CMI Stock Holding History

Storebrand Asset Management’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 		$108M Buy
151,135
+21,676
+17% +$14.3M 0.27% 76
2026
Q1 		$69.7M Buy
129,459
+18,041
+16% +$10.2M 0.2% 119
2025
Q4 		$56.9M Buy
111,418
+7,916
+8% +$3.7M 0.15% 132
2025
Q3 		$43.7M Buy
103,502
+9,845
+11% +$3.77M 0.12% 174
2025
Q2 		$30.7M Sell
93,657
-16,114
-15% -$4.99M 0.09% 208
2025
Q1 		$34.4M Buy
109,771
+4,223
+4% +$1.49M 0.11% 186
2024
Q4 		$36.8M Buy
105,548
+25,746
+32% +$9.04M 0.11% 186
2024
Q3 		$25.8M Sell
79,802
-10,578
-12% -$3.13M 0.08% 243
2024
Q2 		$25M Sell
90,380
-3,942
-4% -$1.13M 0.08% 231
2024
Q1 		$27.8M Sell
94,322
-6,605
-7% -$1.7M 0.09% 218
2023
Q4 		$24.2M Buy
100,927
+9,969
+11% +$2.27M 0.09% 243
2023
Q3 		$20.8M Sell
90,958
-2,486
-3% -$600K 0.1% 238
2023
Q2 		$22.9M Buy
93,444
+4,451
+5% +$1.01M 0.1% 230
2023
Q1 		$21.3M Buy
88,993
+1,127
+1% +$275K 0.11% 231
2022
Q4 		$21.3M Buy
87,866
+15,490
+21% +$3.68M 0.12% 225
2022
Q3 		$14.7M Buy
72,376
+6,976
+11% +$1.48M 0.09% 265
2022
Q2 		$12.7M Hold
65,400
– – 0.07% 303
2022
Q1 		$13.4M Sell
65,400
-7,549
-10% -$1.63M 0.06% 315
2021
Q4 		$15.9M Buy
72,949
+822
+1% +$187K 0.07% 301
2021
Q3 		$16.2M Sell
72,127
-2,071
-3% -$485K 0.08% 288
2021
Q2 		$18.1M Hold
74,198
– – 0.09% 278
2021
Q1 		$19.2M Sell
74,198
-155
-0.2% -$38.7K 0.1% 240
2020
Q4 		$16.9M Sell
74,353
-12
-0% -$2.69K 0.1% 239
2020
Q3 		$15.7M Buy
74,365
+117
+0.2% +$23.3K 0.11% 188
2020
Q2 		$12.9M Sell
74,248
-13
-0% -$2.08K 0.11% 204
2020
Q1 		$10M Buy
+74,261
New +$11.6M 0.1% 218

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Storebrand Asset Management's CMI Position: Q2 2026 in Review

Storebrand Asset Management increased its Cummins (CMI) stake by 17% in Q2 2026, buying an estimated $14.3M and bringing the position to 151,135 shares worth $108M. The position accounts for 0.27% of the portfolio, ranked #76.

Storebrand Asset Management first reported a position in CMI in Q1 2020 and has held it in 26 quarters since. 2,007 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Storebrand Asset Management held 151,135 shares of Cummins worth $108M as of Q2 2026.
  • Storebrand Asset Management bought 21,676 Cummins shares in Q2 2026, an estimated $14.3M.
  • Cummins made up 0.27% of Storebrand Asset Management's portfolio in Q2 2026, its #76 holding.
  • Storebrand Asset Management first reported a position in Cummins in Q1 2020 and has held it in 26 quarters since.
  • 2,007 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.