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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Todd Asset Management's CMI Position: Q2 2026 in Review

Todd Asset Management reduced its Cummins (CMI) stake by 15% in Q2 2026, selling an estimated $11.8M and leaving 104,219 shares worth $74.3M. The position accounts for 1.32% of the portfolio, ranked #22.

Todd Asset Management first reported a position in CMI in Q3 2019 and has held it in 17 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Todd Asset Management held 104,219 shares of Cummins worth $74.3M as of Q2 2026.
  • Todd Asset Management sold 17,869 Cummins shares in Q2 2026, an estimated $11.8M.
  • Cummins made up 1.32% of Todd Asset Management's portfolio in Q2 2026, its #22 holding.
  • Todd Asset Management first reported a position in Cummins in Q3 2019 and has held it in 17 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.