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CUMMINS INC hedge fund holdings

CMINYSE
$528.32+11.32 (+2.19%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CMI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+22.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025431375$2.51B$2.02B1,481Aug 14, 2025
Q3 2025483342$3.94B$4.16B1,617Nov 14, 2025
Q4 2025480405$4.46B$4.99B1,801Feb 14, 2026
Q1 2026526464$4.62B$5.25B1,887May 15, 2026
Q2 2026637475$5.4B$5.69B2,001Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,001 filers
New position
224
$328M+460K sh
Increased
413
$5.07B+7.12M sh
Reduced
375
-$4.45B-6.24M sh
Out / sold
100
-$1.24B-1.75M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Robeco Institutional Asset Management B.V.Added 111.50%+$363M$688M0.85%Jul 21, 2026
Hotchkis & Wiley Capital Management LLCReduce 61.02%-$272M$174M0.51%Aug 14, 2026
Wellington Management Group LLPAdded 243.46%+$250M$353M0.06%Aug 14, 2026
Marshfield AssociatesSell 100%-$241M$00.00%Aug 14, 2026
First Eagle Investment Management, LLCAdded 39.95%+$219M$766M0.63%Aug 24, 2026
Beutel, Goodman & Co Ltd.Reduce 49.90%-$115M$116M0.85%Aug 12, 2026
Cincinnati Insurance CoReduce 26.38%-$109M$305M4.40%Aug 6, 2026
Zurich Insurance Group LtdAdded 2029.26%+$99.3M$104M0.72%Aug 14, 2026
Bahl & Gaynor LLCAdded 130.49%+$93.2M$165M0.76%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 35.33%+$82.7M$317M0.32%Aug 13, 2026
Caisse de depot et placement du QuebecReduce 36.50%-$74.7M$130M0.19%Aug 14, 2026
LSV Asset ManagementReduce 24.85%-$71.9M$217M0.39%Aug 6, 2026
Fisher Asset Management, LLCAdded 2.81%+$70.1M$2.56B0.76%Aug 4, 2026
Voloridge Investment Management, LLCAdded 79.51%+$61.4M$139M0.59%Aug 14, 2026
1832 Asset Management L.P.Added 4258.70%+$60.4M$61.8M0.03%Aug 13, 2026
Parnassus Investments, LLCReduce 26.47%-$53.6M$149M0.40%Jul 29, 2026
Evergreen Quality Fund GP, Ltd.Sell 100%-$50.9M$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 209.45%+$50M$73.9M0.10%Aug 13, 2026
Mediolanum International Funds LtdAdded 1773.46%+$48.8M$51.6M0.44%Jul 23, 2026
Ontario Teachers Pension Plan BoardSell 100%-$45.2M$00.00%Aug 7, 2026
PFA Pension, ForsikringsaktieselskabReduce 33.06%-$42.3M$85.7M0.22%Aug 12, 2026
Albar Capital Partners LLPSell 100%-$41.1M$00.00%Aug 14, 2026
Goldentree Asset Management LPNew Buy+$40.6M$40.6M2.36%Aug 14, 2026
Merewether Investment Management, LPSell 100%-$39.6M$00.00%Aug 14, 2026
Ceredex Value Advisors LLCSell 100%-$37.6M$00.00%Aug 11, 2026
Adage Capital Partners GP, L.L.C.Added 39.75%+$35.1M$123M0.17%Aug 14, 2026
Yaupon Capital Management LPNew Buy+$34.9M$34.9M0.69%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$34.7M$00.00%Aug 14, 2026
Fideuram Asset Management (Ireland) dacAdded 3593.61%+$31.5M$32.4M0.62%Jul 23, 2026
Energy Income Partners, LLCReduce 45.29%-$30.5M$36.8M0.58%Aug 7, 2026
Susquehanna Portfolio Strategies, LLCReduce 39.43%-$28.9M$44.4M0.71%Aug 14, 2026
Nearwater Capital Markets, LtdSell 100%-$28.5M$00.00%Aug 14, 2026
Covalis Capital LLPReduce 92.95%-$27.2M$2.06M0.12%Aug 13, 2026
Hamlin Capital Management, LLCReduce 8.83%-$26.5M$274M6.16%Jul 7, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.80%+$23.7M$209M0.14%Aug 13, 2026
D.A. Davidson & Co.Reduce 11.16%-$21.6M$172M0.95%Jul 24, 2026
FORA Capital, LLCReduce 97.88%-$21.3M$462K0.03%Aug 13, 2026
Nordea Investment Management ABAdded 7.65%+$21.1M$297M0.24%Aug 5, 2026
Schroder Investment Management GroupReduce 15.58%-$20.7M$112M0.08%Aug 13, 2026
KR Capital LPNew Buy+$20.4M$20.4M2.02%Aug 14, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 471.15%+$19.6M$23.8M0.15%Aug 12, 2026
ING Groep NVReduce 24.79%-$19.1M$57.9M0.28%Aug 13, 2026
Semper Augustus Investments Group LLCReduce 67.18%-$18.9M$9.25M1.05%Aug 14, 2026
Ofi Invest Asset ManagementAdded 1242.23%+$17.7M$19.1M0.19%Jul 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 7.39%+$17.1M$248M0.14%Aug 7, 2026
Pictet Asset Management Holding SAReduce 21.10%-$16.9M$63M0.06%Jul 30, 2026
APG Asset Management N.V.Added 35.53%+$16.9M$64.3M0.16%Aug 12, 2026
MUFG Securities EMEA plcReduce 81.12%-$16.6M$3.86M0.04%Aug 12, 2026
Jain Global LLCNew Buy+$16.3M$16.3M0.06%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 28.52%+$16M$72.3M0.16%Aug 6, 2026
QRG Capital Management, Inc.Reduce 38.89%-$15.8M$24.9M0.21%Jul 14, 2026
LGT Group FoundationNew Buy+$15.7M$15.7M0.18%Aug 10, 2026
Nomura Asset Management Co LtdAdded 25.49%+$15.6M$76.8M0.16%Aug 13, 2026
Storebrand Asset Management AsAdded 16.74%+$15.5M$108M0.27%Aug 12, 2026
AustralianSuper Pty LtdNew Buy+$15.3M$15.3M0.07%Aug 12, 2026
Scopus Asset Management, L.P.New Buy+$15.1M$15.1M0.21%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsReduce 30.41%-$14.8M$33.9M0.77%Jul 16, 2026
USS Investment Management LtdAdded 3891.17%+$14.8M$15.1M0.05%Aug 11, 2026
Nomura Asset Management International Inc.Reduce 7.76%-$14.7M$175M0.26%Aug 14, 2026
Loomis Sayles & Co L PAdded 6.07%+$14.5M$254M0.32%Aug 14, 2026
Donaldson Capital Management, LLCAdded 165.88%+$13.9M$22.3M0.64%Aug 5, 2026
DNB Asset Management ASReduce 29.36%-$13.4M$32.3M0.09%Aug 11, 2026
Bridgewater Associates, LPReduce 46.00%-$13M$15.2M0.06%Aug 14, 2026
Erste Asset Management GmbHReduce 52.36%-$12.9M$11.7M0.09%Jul 28, 2026
Todd Asset Management LLCReduce 14.64%-$12.7M$74.3M1.32%Aug 4, 2026
Credit Agricole S AAdded 19.95%+$12.3M$73.7M0.15%Aug 14, 2026
London Co of VirginiaReduce 3.20%-$11.6M$351M2.00%Aug 14, 2026
BLI - Banque de Luxembourg InvestmentsSell 100%-$11.5M$00.00%Aug 10, 2026
iA Global Asset Management Inc.Reduce 67.84%-$11.3M$5.37M0.06%Jul 29, 2026
Korea Investment CORPAdded 13.65%+$11.1M$92.8M0.18%Aug 12, 2026
Aberdeen Group plcReduce 8.03%-$11.1M$127M0.18%Jul 31, 2026
Canada Pension Plan Investment BoardAdded 4.18%+$11.1M$275M0.15%Aug 14, 2026
Vontobel Holding Ltd.Reduce 28.80%-$11M$27.1M0.09%Aug 3, 2026
Earnest Partners LLCReduce 5.70%-$10.6M$175M0.63%Aug 13, 2026
Pinebridge Investments LLCAdded 74.45%+$10.2M$24M0.20%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$10.1M$10.1M0.17%Aug 10, 2026
Shelton Capital ManagementAdded 202.63%+$9.89M$14.8M0.27%Aug 14, 2026
Longbow Finance SANew Buy+$9.85M$9.85M1.26%Jul 29, 2026
Quantinno Capital Management LPAdded 5.75%+$9.67M$178M0.21%Aug 13, 2026
Cim, LLCAdded 66.08%+$9.57M$24.1M3.11%Aug 13, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 41.81%+$9.37M$31.8M0.25%Aug 10, 2026
Ensign Peak Advisors, IncAdded 5.41%+$9.22M$180M0.30%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Reduce 24.26%-$9.2M$28.7M0.22%Jul 31, 2026
HITE Hedge Asset Management LLCNew Buy+$9.19M$9.19M0.50%Aug 14, 2026
AEGON ASSET MANAGEMENT UK PlcAdded 7.31%+$9.14M$134M1.43%Jul 13, 2026
Guggenheim Capital LLCReduce 18.14%-$9.02M$40.7M0.26%Aug 12, 2026
Park Avenue Securities LLCNew Buy+$8.79M$8.79M0.05%Jul 20, 2026
Calamos Wealth Management LLCNew Buy+$8.39M$8.39M0.25%Jul 31, 2026
Capital Fund Management S.A.New Buy+$8.33M$8.33M0.04%Aug 13, 2026
Conning Inc.Reduce 17.13%-$8.04M$38.9M1.17%Jul 30, 2026
Thrivent Financial for LutheransAdded 50.05%+$7.95M$23.8M0.04%Aug 14, 2026
Great Lakes Advisors, LLCReduce 19.39%-$7.92M$32.9M0.25%Aug 10, 2026
Empowered Funds, LLCReduce 30.51%-$7.91M$18M0.09%Aug 17, 2026
Gotham Asset Management, LLCAdded 15.01%+$7.86M$60.3M0.14%Aug 14, 2026
Voleon Capital Management LPReduce 74.27%-$7.6M$2.63M0.05%Aug 14, 2026
RBA Wealth Management, LLCReduce 58.08%-$7.6M$5.48M2.01%Jul 23, 2026
Vaughan Nelson Investment Management, L.P.Reduce 3.95%-$7.56M$184M1.63%Jul 16, 2026
SEB Asset Management ABAdded 25.34%+$7.42M$36.7M0.14%Aug 4, 2026
Indivisible PartnersAdded 556.50%+$7.39M$8.72M0.49%Aug 4, 2026
AIA Group LtdNew Buy+$7.2M$7.2M0.09%Aug 13, 2026

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