Swiss Re’s Cummins CMI Stock Holding History

Swiss Re’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	$169K	Buy	237 +201	+558%	+$132K	0.02%	148
2026 Q1	$19.4K	Hold	36	–	–	0.12%	130
2025 Q4	$18.4K	Buy	+36	New	+$16.8K	﹤0.01%	144

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swiss Re's CMI Position: Q2 2026 in Review

Swiss Re increased its Cummins (CMI) stake by 558% in Q2 2026, buying an estimated $132K and bringing the position to 237 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #148.

Swiss Re first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Swiss Re held 237 shares of Cummins worth $169K as of Q2 2026.
Swiss Re bought 201 Cummins shares in Q2 2026, an estimated $132K.
Cummins made up 0.02% of Swiss Re's portfolio in Q2 2026, its #148 holding.
Swiss Re first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.