Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Cummins Inc. (CMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 767,231 | 0.70 | Add 1.63% | 0.01 | $538.02 | $412,785,412 | SEC |
| 2025 Q4 | 754,938 | 0.68 | Reduce 46.97% | 0.52 | $510.45 | $385,358,087 | SEC |
| 2025 Q3 | 1,423,501 | 1.10 | Reduce 6.54% | 0.06 | $422.37 | $601,243,923 | SEC |
| 2025 Q2 | 1,523,048 | 0.97 | Reduce 1.44% | 0.01 | $327.50 | $498,798,125 | SEC |
| 2025 Q1 | 1,545,364 | 1.00 | Add 0.32% | <0.01 | $313.44 | $484,378,902 | SEC |
| 2024 Q4 | 1,540,432 | 1.20 | Reduce 16.73% | 0.21 | $348.60 | $536,994,560 | SEC |
| 2024 Q3 | 1,849,915 | 1.23 | Reduce 7.39% | 0.09 | $323.79 | $598,983,965 | SEC |
| 2024 Q2 | 1,997,498 | 1.23 | Reduce 0.06% | <0.01 | $276.93 | $553,167,257 | SEC |
| 2024 Q1 | 1,998,677 | 1.34 | Add 0.15% | <0.01 | $294.65 | $588,910,101 | SEC |
| 2023 Q4 | 1,995,739 | 1.14 | Reduce 0.21% | <0.01 | $239.57 | $478,119,120 | SEC |
| 2023 Q3 | 1,999,923 | 1.17 | Reduce 2.34% | 0.03 | $228.46 | $456,902,409 | SEC |
| 2023 Q2 | 2,047,794 | 1.29 | Reduce 0.45% | <0.01 | $245.16 | $502,037,177 | SEC |
| 2023 Q1 | 2,057,112 | 1.30 | Add 0.06% | <0.01 | $238.88 | $491,402,915 | SEC |
| 2022 Q4 | 2,055,849 | 1.37 | Add 2.77% | 0.04 | $242.29 | $498,111,654 | SEC |
| 2022 Q3 | 2,000,347 | 1.23 | Add 0.09% | <0.01 | $203.51 | $407,091,000 | SEC |
| 2022 Q2 | 1,998,602 | 1.09 | Add 4.75% | 0.05 | $193.53 | $386,789,000 | SEC |
| 2022 Q1 | 1,908,048 | 0.96 | Reduce 0.08% | <0.01 | $205.11 | $391,360,000 | SEC |
| 2021 Q4 | 1,909,566 | 1.05 | Reduce 1.96% | 0.02 | $218.14 | $416,553,000 | SEC |
| 2021 Q3 | 1,947,682 | 1.12 | Reduce 1.83% | 0.02 | $224.56 | $437,371,000 | SEC |
| 2021 Q2 | 1,984,065 | 1.21 | Reduce 0.25% | <0.01 | $243.81 | $483,735,000 | SEC |
| 2021 Q1 | 1,989,065 | 1.37 | Reduce 5.15% | 0.07 | $259.11 | $515,387,000 | SEC |
| 2020 Q4 | 2,097,125 | 1.34 | Reduce 0.54% | <0.01 | $227.10 | $476,257,000 | SEC |
| 2020 Q3 | 2,108,598 | 1.34 | Reduce 4.67% | 0.06 | $211.16 | $445,252,000 | SEC |
| 2020 Q2 | 2,211,884 | 1.20 | Add 0.47% | <0.01 | $173.26 | $383,231,000 | SEC |
| 2020 Q1 | 2,201,444 | 1.08 | Add 17.58% | 0.16 | $135.32 | $297,899,000 | SEC |
| 2019 Q4 | 1,872,216 | 0.92 | Reduce 14.71% | 0.15 | $178.96 | $335,052,000 | SEC |
| 2019 Q3 | 2,195,128 | 1.01 | Reduce 5.06% | 0.05 | $162.67 | $357,081,000 | SEC |
| 2019 Q2 | 2,312,020 | 1.07 | Reduce 8.06% | 0.09 | $171.34 | $396,142,000 | SEC |
| 2019 Q1 | 2,514,763 | 1.08 | Reduce 0.86% | <0.01 | $157.87 | $397,006,000 | SEC |
| 2018 Q4 | 2,536,573 | 0.98 | Add 28.85% | 0.22 | $133.64 | $338,988,000 | SEC |
| 2018 Q3 | 1,968,622 | 0.73 | Add 0.04% | <0.01 | $146.07 | $287,557,000 | SEC |
| 2018 Q2 | 1,967,755 | 0.65 | Reduce 0.18% | <0.01 | $133.00 | $261,711,000 | SEC |
| 2018 Q1 | 1,971,245 | 0.80 | Reduce 0.77% | <0.01 | $162.09 | $319,519,000 | SEC |
| 2017 Q4 | 1,986,510 | 0.83 | Reduce 0.57% | <0.01 | $176.64 | $350,897,000 | SEC |
| 2017 Q3 | 1,997,863 | 0.75 | Add 2.03% | 0.01 | $168.03 | $335,701,000 | SEC |
| 2017 Q2 | 1,958,189 | 0.77 | Add 0.68% | <0.01 | $162.22 | $317,657,000 | SEC |
| 2017 Q1 | 1,944,961 | 0.73 | Add 1.56% | 0.01 | $151.20 | $294,078,000 | SEC |
| 2016 Q4 | 1,915,092 | 0.67 | Add 0.02% | <0.01 | $136.67 | $261,736,000 | SEC |
| 2016 Q3 | 1,914,761 | 0.62 | Reduce 0.38% | <0.01 | $128.15 | $245,377,000 | SEC |
| 2016 Q2 | 1,921,998 | 0.55 | Add 0.25% | <0.01 | $112.44 | $216,109,000 | SEC |
| 2016 Q1 | 1,917,186 | 0.54 | Add 33.74% | 0.14 | $109.94 | $210,775,000 | SEC |
| 2015 Q4 | 1,433,533 | 0.32 | Buy | 0.32 | $88.01 | $126,165,000 | SEC |