Vontobel Holding
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Vontobel Holding’s Cummins CMI Stock Holding History

Vontobel Holding’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 		$27.1M Sell
38,061
-15,396
-29% -$10.1M 0.09% 200
2026
Q1 		$28.8M Buy
53,457
+14,417
+37% +$8.16M 0.1% 171
2025
Q4 		$19.9M Sell
39,040
-3
-0% -$1.4K 0.06% 217
2025
Q3 		$16.5M Sell
39,043
-2,086
-5% -$800K 0.05% 218
2025
Q2 		$13.5M Sell
41,129
-598
-1% -$185K 0.04% 221
2025
Q1 		$13.1M Sell
41,727
-19,881
-32% -$7M 0.05% 196
2024
Q4 		$21.5M Sell
61,608
-5,358
-8% -$1.88M 0.07% 155
2024
Q3 		$21.7M Sell
66,966
-6,603
-9% -$1.96M 0.07% 159
2024
Q2 		$20.4M Buy
73,569
+22,462
+44% +$6.42M 0.07% 158
2024
Q1 		$15.1M Sell
51,107
-11,209
-18% -$2.89M 0.12% 164
2023
Q4 		$14.9M Buy
62,316
+648
+1% +$147K 0.13% 160
2023
Q3 		$14.1M Sell
61,668
-9,194
-13% -$2.22M 0.13% 165
2023
Q2 		$17.4M Sell
70,862
-42,310
-37% -$9.58M 0.15% 152
2023
Q1 		$27M Sell
113,172
-7,403
-6% -$1.81M 0.25% 104
2022
Q4 		$29.1M Buy
120,575
+24,854
+26% +$5.91M 0.29% 90
2022
Q3 		$19.6M Sell
95,721
-61,329
-39% -$13M 0.23% 110
2022
Q2 		$30.4M Buy
157,050
+42,596
+37% +$8.52M 0.33% 72
2022
Q1 		$24M Buy
114,454
+7,325
+7% +$1.58M 0.21% 106
2021
Q4 		$23.3M Sell
107,129
-271,968
-72% -$62M 0.19% 116
2021
Q3 		$85.1M Buy
379,097
+125,480
+49% +$29.4M 0.75% 27
2021
Q2 		$60.8M Buy
253,617
+199,815
+371% +$51.1M 0.53% 34
2021
Q1 		$13.9M Buy
53,802
+16,473
+44% +$4.12M 0.1% 132
2020
Q4 		$8.91M Buy
+37,329
New +$8.38M 0.06% 192

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

Vontobel Holding's CMI Position: Q2 2026 in Review

Vontobel Holding reduced its Cummins (CMI) stake by 29% in Q2 2026, selling an estimated $10.1M and leaving 38,061 shares worth $27.1M. The position accounts for 0.09% of the portfolio, ranked #200.

Vontobel Holding first reported a position in CMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $85.1M in Q3 2021. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Vontobel Holding held 38,061 shares of Cummins worth $27.1M as of Q2 2026.
  • Vontobel Holding sold 15,396 Cummins shares in Q2 2026, an estimated $10.1M.
  • Cummins made up 0.09% of Vontobel Holding's portfolio in Q2 2026, its #200 holding.
  • Vontobel Holding first reported a position in Cummins in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Cummins position peaked at $85.1M in Q3 2021.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.