1248 Management’s Cummins CMI Stock Holding History

1248 Management’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	$330K	Buy	463 +263	+132%	+$173K	0.13%	71
2026 Q1	$108K	Hold	200	–	–	0.05%	84
2025 Q4	$102K	Sell	200 -73	-27%	-$34.1K	0.05%	91
2025 Q3	$115K	Hold	273	–	–	0.07%	88
2025 Q2	$89.4K	Sell	273 -53	-16%	-$16.4K	0.03%	99
2025 Q1	$102K	Buy	+326	New	+$115K	0.04%	91

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1248 Management's CMI Position: Q2 2026 in Review

1248 Management increased its Cummins (CMI) stake by 132% in Q2 2026, buying an estimated $173K and bringing the position to 463 shares worth $330K. The position accounts for 0.13% of the portfolio, ranked #71.

1248 Management first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

1248 Management held 463 shares of Cummins worth $330K as of Q2 2026.
1248 Management bought 263 Cummins shares in Q2 2026, an estimated $173K.
Cummins made up 0.13% of 1248 Management's portfolio in Q2 2026, its #71 holding.
1248 Management first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.