T. Rowe Price Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212M | Sell |
393,740
-586,512
| -60% | -$332M | 0.02% | 446 |
|
|
2025
Q4 | $500M | Sell |
980,252
-635,715
| -39% | -$297M | 0.05% | 263 |
|
|
2025
Q3 | $683M | Sell |
1,615,967
-415,276
| -20% | -$159M | 0.07% | 215 |
|
|
2025
Q2 | $665M | Sell |
2,031,243
-490,521
| -19% | -$152M | 0.08% | 221 |
|
|
2025
Q1 | $790M | Sell |
2,521,764
-2,776,224
| -52% | -$978M | 0.1% | 198 |
|
|
2024
Q4 | $1.85B | Sell |
5,297,988
-502,065
| -9% | -$176M | 0.21% | 88 |
|
|
2024
Q3 | $1.88B | Sell |
5,800,053
-1,082,188
| -16% | -$321M | 0.22% | 94 |
|
|
2024
Q2 | $1.91B | Sell |
6,882,241
-1,066,172
| -13% | -$305M | 0.23% | 83 |
|
|
2024
Q1 | $2.34B | Buy |
7,948,413
+604,735
| +8% | +$156M | 0.29% | 68 |
|
|
2023
Q4 | $1.76B | Buy |
7,343,678
+246,025
| +3% | +$55.9M | 0.24% | 91 |
|
|
2023
Q3 | $1.62B | Buy |
7,097,653
+1,486,185
| +26% | +$359M | 0.24% | 91 |
|
|
2023
Q2 | $1.38B | Buy |
5,611,468
+772,796
| +16% | +$175M | 0.19% | 103 |
|
|
2023
Q1 | $1.16B | Sell |
4,838,672
-668,415
| -12% | -$163M | 0.17% | 121 |
|
|
2022
Q4 | $1.33B | Buy |
5,507,087
+266,704
| +5% | +$63.4M | 0.21% | 102 |
|
|
2022
Q3 | $1.07B | Buy |
5,240,383
+1,484,171
| +40% | +$316M | 0.17% | 117 |
|
|
2022
Q2 | $727M | Buy |
3,756,212
+691,053
| +23% | +$138M | 0.09% | 225 |
|
|
2022
Q1 | $629M | Buy |
3,065,159
+426,274
| +16% | +$92.2M | 0.06% | 291 |
|
|
2021
Q4 | $576M | Buy |
2,638,885
+121,832
| +5% | +$27.8M | 0.05% | 331 |
|
|
2021
Q3 | $565M | Sell |
2,517,053
-2,067,097
| -45% | -$484M | 0.05% | 326 |
|
|
2021
Q2 | $1.12B | Buy |
4,584,150
+43,799
| +1% | +$11.2M | 0.1% | 203 |
|
|
2021
Q1 | $1.18B | Sell |
4,540,351
-560,936
| -11% | -$140M | 0.12% | 195 |
|
|
2020
Q4 | $1.16B | Sell |
5,101,287
-1,045,679
| -17% | -$235M | 0.12% | 184 |
|
|
2020
Q3 | $1.3B | Buy |
6,146,966
+1,085,898
| +21% | +$216M | 0.15% | 149 |
|
|
2020
Q2 | $877M | Buy |
5,061,068
+3,167,817
| +167% | +$506M | 0.11% | 192 |
|
|
2020
Q1 | $256M | Buy |
1,893,251
+491,821
| +35% | +$76.7M | 0.04% | 358 |
|
|
2019
Q4 | $251M | Buy |
1,401,430
+894,506
| +176% | +$157M | 0.03% | 436 |
|
|
2019
Q3 | $82.5M | Buy |
506,924
+204,980
| +68% | +$32.8M | 0.01% | 682 |
|
|
2019
Q2 | $51.7M | Sell |
301,944
-6,224
| -2% | -$1.02M | 0.01% | 881 |
|
|
2019
Q1 | $48.6M | Buy |
308,168
+13,500
| +5% | +$2.03M | 0.01% | 889 |
|
|
2018
Q4 | $39.4M | Buy |
294,668
+1,096
| +0.4% | +$155K | 0.01% | 908 |
|
|
2018
Q3 | $42.9M | Sell |
293,572
-14,445
| -5% | -$2.03M | 0.01% | 975 |
|
|
2018
Q2 | $41M | Sell |
308,017
-83
| -0% | -$12.4K | 0.01% | 962 |
|
|
2018
Q1 | $49.9M | Sell |
308,100
-85,930
| -22% | -$14.8M | 0.01% | 876 |
|
|
2017
Q4 | $69.6M | Sell |
394,030
-95,858
| -20% | -$16.4M | 0.01% | 752 |
|
|
2017
Q3 | $82.3M | Sell |
489,888
-1,913,602
| -80% | -$310M | 0.01% | 682 |
|
|
2017
Q2 | $390M | Sell |
2,403,490
-1,652,980
| -41% | -$257M | 0.07% | 293 |
|
|
2017
Q1 | $613M | Buy |
4,056,470
+14,989
| +0.4% | +$2.22M | 0.11% | 209 |
|
|
2016
Q4 | $552M | Sell |
4,041,481
-14,423
| -0.4% | -$1.93M | 0.11% | 213 |
|
|
2016
Q3 | $520M | Buy |
4,055,904
+65,087
| +2% | +$7.9M | 0.1% | 222 |
|
|
2016
Q2 | $449M | Sell |
3,990,817
-265,794
| -6% | -$30.1M | 0.1% | 234 |
|
|
2016
Q1 | $468M | Buy |
4,256,611
+1,895,674
| +80% | +$183M | 0.1% | 233 |
|
|
2015
Q4 | $208M | Buy |
2,360,937
+2,015,380
| +583% | +$201M | 0.04% | 392 |
|
|
2015
Q3 | $37.5M | Sell |
345,557
-2,900
| -0.8% | -$358K | 0.01% | 875 |
|
|
2015
Q2 | $45.7M | Buy |
348,457
+8,580
| +3% | +$1.18M | 0.01% | 872 |
|
|
2015
Q1 | $47.1M | Buy |
339,877
+3,500
| +1% | +$493K | 0.01% | 864 |
|
|
2014
Q4 | $48.5M | Buy |
336,377
+610
| +0.2% | +$86.3K | 0.01% | 848 |
|
|
2014
Q3 | $44.3M | Sell |
335,767
-567,640
| -63% | -$81.9M | 0.01% | 873 |
|
|
2014
Q2 | $139M | Sell |
903,407
-779,720
| -46% | -$118M | 0.03% | 541 |
|
|
2014
Q1 | $251M | Sell |
1,683,127
-267,280
| -14% | -$37.1M | 0.06% | 382 |
|
|
2013
Q4 | $275M | Sell |
1,950,407
-55,980
| -3% | -$7.43M | 0.06% | 353 |
|
|
2013
Q3 | $267M | Sell |
2,006,387
-434,490
| -18% | -$53.6M | 0.07% | 339 |
|
|
2013
Q2 | $265M | Buy |
+2,440,877
| New | +$277M | 0.07% | 324 |
|
Other funds holding CMI
VCM
VPM
T. Rowe Price Associates's CMI Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Cummins (CMI) stake by 60% in Q1 2026, selling an estimated $332M and leaving 393,740 shares worth $212M. The position accounts for 0.02% of the portfolio, ranked #446.
T. Rowe Price Associates first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34B in Q1 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- T. Rowe Price Associates held 393,740 shares of Cummins worth $212M as of Q1 2026.
- T. Rowe Price Associates sold 586,512 Cummins shares in Q1 2026, an estimated $332M.
- Cummins made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #446 holding.
- T. Rowe Price Associates first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Cummins position peaked at $2.34B in Q1 2024.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.