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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's CMI Position: Q1 2026 in Review

Todd Asset Management reduced its Cummins (CMI) stake by 0.56% in Q1 2026, selling an estimated $387K and leaving 122,088 shares worth $65.7M. The position accounts for 1.29% of the portfolio, ranked #21.

Todd Asset Management first reported a position in CMI in Q3 2019 and has held it in 16 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Todd Asset Management held 122,088 shares of Cummins worth $65.7M as of Q1 2026.
  • Todd Asset Management sold 683 Cummins shares in Q1 2026, an estimated $387K.
  • Cummins made up 1.29% of Todd Asset Management's portfolio in Q1 2026, its #21 holding.
  • Todd Asset Management first reported a position in Cummins in Q3 2019 and has held it in 16 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.