Universal-Beteiligungs- und Servicegesellschaft
CMI icon

Universal-Beteiligungs- und Servicegesellschaft’s Cummins CMI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$84.1M Sell
118,372
-3,331
-3% -$2.19M 0.13% 138
2026
Q1 		$65.3M Sell
121,703
-323
-0.3% -$183K 0.11% 166
2025
Q4 		$62.2M Sell
122,026
-15,347
-11% -$7.17M 0.1% 171
2025
Q3 		$58M Buy
137,373
+5,341
+4% +$2.05M 0.1% 183
2025
Q2 		$43.2M Buy
132,032
+14,887
+13% +$4.61M 0.08% 227
2025
Q1 		$36.7M Sell
117,145
-11,986
-9% -$4.22M 0.07% 245
2024
Q4 		$45M Buy
+129,131
New +$45.4M 0.09% 212

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

Universal-Beteiligungs- und Servicegesellschaft's CMI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Cummins (CMI) stake by 2.7% in Q2 2026, selling an estimated $2.19M and leaving 118,372 shares worth $84.1M. The position accounts for 0.13% of the portfolio, ranked #138.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,101 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 118,372 shares of Cummins worth $84.1M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 3,331 Cummins shares in Q2 2026, an estimated $2.19M.
  • Cummins made up 0.13% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #138 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • 2,101 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.