Todd Asset Management
CMI icon

Todd Asset Management’s Cummins CMI Stock Holding History

Todd 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
Q3 		$49.2M Sell
95,262
-8,957
-9% -$5.41M 0.89% 49
2026
Q2 		$74.3M Sell
104,219
-17,869
-15% -$11.8M 1.32% 22
2026
Q1 		$65.7M Sell
122,088
-683
-0.6% -$387K 1.29% 21
2025
Q4 		$62.7M Sell
122,771
-14,758
-11% -$6.9M 1.22% 23
2025
Q3 		$58.1M Sell
137,529
-1,299
-0.9% -$498K 1.17% 23
2025
Q2 		$45.5M Sell
138,828
-1,541
-1% -$477K 0.98% 36
2025
Q1 		$44M Buy
140,369
+49
+0% +$17.3K 1.04% 32
2024
Q4 		$48.9M Buy
140,320
+2,377
+2% +$835K 1.17% 23
2024
Q3 		$44.7M Sell
137,943
-820
-0.6% -$243K 1.04% 33
2024
Q2 		$38.4M Sell
138,763
-764
-0.5% -$218K 0.8% 49
2024
Q1 		$41.1M Sell
139,527
-9,263
-6% -$2.39M 0.84% 35
2023
Q4 		$35.6M Sell
148,790
-4,060
-3% -$923K 0.79% 38
2023
Q3 		$34.9M Buy
152,850
+1,774
+1% +$428K 0.83% 31
2023
Q2 		$37M Buy
151,076
+24,500
+19% +$5.55M 0.86% 33
2023
Q1 		$30.2M Buy
126,576
+15,454
+14% +$3.77M 0.73% 51
2022
Q4 		$26.9M Buy
111,122
+30,648
+38% +$7.29M 0.65% 64
2022
Q3 		$16.4M Buy
+80,474
New +$17.1M 0.46% 108
2019
Q4 		– Sell
-90,278
Closed -$14.7M – 218
2019
Q3 		$14.7M Buy
+90,278
New +$14.4M 0.4% 121

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Todd Asset Management's CMI Position: Q3 2026 in Review

Todd Asset Management reduced its Cummins (CMI) stake by 8.6% in Q3 2026, selling an estimated $5.41M and leaving 95,262 shares worth $49.2M. The position accounts for 0.89% of the portfolio, ranked #49.

Todd Asset Management first reported a position in CMI in Q3 2019 and has held it in 18 quarters since. The position peaked at $74.3M in Q2 2026. 1,278 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Todd Asset Management held 95,262 shares of Cummins worth $49.2M as of Q3 2026.
  • Todd Asset Management sold 8,957 Cummins shares in Q3 2026, an estimated $5.41M.
  • Cummins made up 0.89% of Todd Asset Management's portfolio in Q3 2026, its #49 holding.
  • Todd Asset Management first reported a position in Cummins in Q3 2019 and has held it in 18 quarters since.
  • Todd Asset Management's Cummins position peaked at $74.3M in Q2 2026.
  • 1,278 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.