UBS AM
CMI icon

UBS AM’s Cummins CMI Stock Holding History

UBS AM’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 		$851M Buy
1,581,160
+149,383
+10% +$84.5M 0.18% 105
2025
Q4 		$731M Sell
1,431,777
-64,442
-4% -$30.1M 0.15% 114
2025
Q3 		$632M Sell
1,496,219
-260,115
-15% -$99.7M 0.14% 127
2025
Q2 		$575M Buy
1,756,334
+121,754
+7% +$37.7M 0.12% 167
2025
Q1 		$512M Buy
1,634,580
+8,487
+0.5% +$2.99M 0.13% 162
2024
Q4 		$567M Buy
1,626,093
+99,009
+6% +$34.8M 0.13% 139
2024
Q3 		$494M Sell
1,527,084
-48,690
-3% -$14.4M 0.13% 145
2024
Q2 		$436M Buy
1,575,774
+369,933
+31% +$106M 0.13% 140
2024
Q1 		$355M Sell
1,205,841
-55,602
-4% -$14.3M 0.13% 158
2023
Q4 		$302M Buy
1,261,443
+48,668
+4% +$11.1M 0.12% 174
2023
Q3 		$277M Buy
1,212,775
+19,795
+2% +$4.78M 0.12% 164
2023
Q2 		$285M Hold
1,192,980
– – 0.14% 157
2023
Q1 		$285M Sell
1,192,980
-38,467
-3% -$9.39M 0.14% 157
2022
Q4 		$298M Sell
1,231,447
-75,753
-6% -$18M 0.16% 147
2022
Q3 		$266M Sell
1,307,200
-38,202
-3% -$8.13M 0.15% 144
2022
Q2 		$260M Buy
1,345,402
+54,585
+4% +$10.9M 0.14% 157
2022
Q1 		$265M Buy
1,290,817
+91,605
+8% +$19.8M 0.11% 189
2021
Q4 		$262M Sell
1,199,212
-49,338
-4% -$11.2M 0.1% 216
2021
Q3 		$280M Buy
1,248,550
+48,188
+4% +$11.3M 0.12% 183
2021
Q2 		$293M Sell
1,200,362
-81,068
-6% -$20.7M 0.13% 168
2021
Q1 		$332M Sell
1,281,430
-14,600
-1% -$3.65M 0.15% 143
2020
Q4 		$294M Buy
1,296,030
+70,193
+6% +$15.8M 0.14% 145
2020
Q3 		$259M Buy
1,225,837
+66,578
+6% +$13.3M 0.14% 144
2020
Q2 		$201M Buy
1,159,259
+8,280
+0.7% +$1.32M 0.12% 165
2020
Q1 		$156M Buy
1,150,979
+86,822
+8% +$13.5M 0.11% 191
2019
Q4 		$190M Sell
1,064,157
-16,094
-1% -$2.83M 0.12% 187
2019
Q3 		$176M Sell
1,080,251
-61,132
-5% -$9.78M 0.12% 190
2019
Q2 		$196M Buy
1,141,383
+139,957
+14% +$22.9M 0.14% 151
2019
Q1 		$158M Buy
1,001,426
+238,431
+31% +$35.8M 0.12% 195
2018
Q4 		$102M Buy
762,995
+96,131
+14% +$13.6M 0.09% 251
2018
Q3 		$97.4M Sell
666,864
-93,665
-12% -$13.2M 0.07% 299
2018
Q2 		$101M Buy
760,529
+69,476
+10% +$10.4M 0.08% 296
2018
Q1 		$112M Sell
691,053
-495,111
-42% -$85.1M 0.09% 261
2017
Q4 		$210M Buy
1,186,164
+613,102
+107% +$105M 0.18% 119
2017
Q3 		$96.3M Sell
573,062
-736
-0.1% -$119K 0.09% 256
2017
Q2 		$93.1M Sell
573,798
-37,330
-6% -$5.79M 0.09% 256
2017
Q1 		$92.4M Buy
611,128
+45,999
+8% +$6.81M 0.09% 239
2016
Q4 		$77.2M Buy
565,129
+21,607
+4% +$2.89M 0.09% 252
2016
Q3 		$69.7M Sell
543,522
-38,978
-7% -$4.73M 0.08% 284
2016
Q2 		$65.5M Buy
582,500
+164,750
+39% +$18.7M 0.07% 287
2016
Q1 		$45.9M Buy
417,750
+3,135
+0.8% +$303K 0.05% 379
2015
Q4 		$36.5M Sell
414,615
-253,661
-38% -$25.3M 0.04% 456
2015
Q3 		$72.6M Sell
668,276
-877,179
-57% -$108M 0.08% 282
2015
Q2 		$203M Sell
1,545,455
-25,175
-2% -$3.46M 0.19% 119
2015
Q1 		$218M Buy
1,570,630
+98,804
+7% +$13.9M 0.21% 112
2014
Q4 		$212M Sell
1,471,826
-212,101
-13% -$30M 0.2% 115
2014
Q3 		$222M Buy
1,683,927
+10,687
+0.6% +$1.54M 0.22% 105
2014
Q2 		$258M Sell
1,673,240
-9,695
-0.6% -$1.47M 0.26% 87
2014
Q1 		$251M Sell
1,682,935
-92,787
-5% -$12.9M 0.27% 83
2013
Q4 		$250M Sell
1,775,722
-253,938
-13% -$33.7M 0.29% 81
2013
Q3 		$270M Sell
2,029,660
-261,282
-11% -$32.2M 0.33% 68
2013
Q2 		$248M Buy
+2,290,942
New +$260M 0.32% 70

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

UBS AM's CMI Position: Q1 2026 in Review

UBS AM increased its Cummins (CMI) stake by 10% in Q1 2026, buying an estimated $84.5M and bringing the position to 1,581,160 shares worth $851M. The position accounts for 0.18% of the portfolio, ranked #105.

UBS AM first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • UBS AM held 1,581,160 shares of Cummins worth $851M as of Q1 2026.
  • UBS AM bought 149,383 Cummins shares in Q1 2026, an estimated $84.5M.
  • Cummins made up 0.18% of UBS AM's portfolio in Q1 2026, its #105 holding.
  • UBS AM first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.