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Tema ETFs’s Cummins CMI Stock Holding History

Tema ETFs’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 		$1.61M Buy
2,264
+145
+7% +$95.5K 0.05% 214
2026
Q1 		$1.14M Buy
2,119
+7
+0.3% +$3.96K 0.08% 218
2025
Q4 		$1.08M Sell
2,112
-4
-0.2% -$1.87K 0.08% 227
2025
Q3 		$894K Buy
+2,116
New +$811K 0.07% 281

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Tema ETFs's CMI Position: Q2 2026 in Review

Tema ETFs increased its Cummins (CMI) stake by 6.8% in Q2 2026, buying an estimated $95.5K and bringing the position to 2,264 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #214.

Tema ETFs first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Tema ETFs held 2,264 shares of Cummins worth $1.61M as of Q2 2026.
  • Tema ETFs bought 145 Cummins shares in Q2 2026, an estimated $95.5K.
  • Cummins made up 0.05% of Tema ETFs's portfolio in Q2 2026, its #214 holding.
  • Tema ETFs first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.