1832 Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.8M | Buy |
86,651
+84,663
| +4,259% | +$55.8M | 0.03% | 225 |
|
|
2026
Q1 | $1.07M | Buy |
+1,988
| New | +$1.13M | ﹤0.01% | 547 |
|
|
2025
Q2 | – | Sell |
-9,451
| Closed | -$2.96M | – | 679 |
|
|
2025
Q1 | $2.96M | Buy |
+9,451
| New | +$3.33M | ﹤0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-29
| Closed | -$8.03K | – | 723 |
|
|
2024
Q2 | $8.03K | Buy |
29
+16
| +123% | +$4.57K | ﹤0.01% | 788 |
|
|
2024
Q1 | $3.83K | Buy |
+13
| New | +$3.35K | ﹤0.01% | 815 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$913 | – | 850 |
|
|
2023
Q3 | $913 | Buy |
+4
| New | +$966 | ﹤0.01% | 834 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$2.67K | – | 899 |
|
|
2022
Q4 | $2.67K | Buy |
+11
| New | +$2.62K | ﹤0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$245K | – | 742 |
|
|
2021
Q3 | $245K | Buy |
+1,057
| New | +$248K | ﹤0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-130
| Closed | -$34K | – | 734 |
|
|
2021
Q1 | $34K | Sell |
130
-21,570
| -99% | -$5.39M | ﹤0.01% | 606 |
|
|
2020
Q4 | $4.9M | Sell |
21,700
-14
| -0.1% | -$3.14K | 0.01% | 362 |
|
|
2020
Q3 | $4.66M | Buy |
21,714
+14
| +0.1% | +$2.79K | 0.01% | 335 |
|
|
2020
Q2 | $3.79M | Hold |
21,700
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $2.94M | Hold |
21,700
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $3.91M | Hold |
21,700
| – | – | 0.01% | 324 |
|
|
2019
Q3 | $3.5M | Buy |
+21,700
| New | +$3.47M | 0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$3K | – | 635 |
|
|
2018
Q4 | $3K | Buy |
+25
| New | +$3.53K | ﹤0.01% | 601 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$66K | – | 634 |
|
|
2015
Q2 | $66K | Hold |
500
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $69K | Buy |
+500
| New | +$70.5K | ﹤0.01% | 484 |
|
|
2014
Q4 | – | Sell |
-324,328
| Closed | -$42.8M | – | 624 |
|
|
2014
Q3 | $42.8M | Buy |
324,328
+286,122
| +749% | +$41.3M | 0.14% | 149 |
|
|
2014
Q2 | $5.9M | Buy |
38,206
+26,755
| +234% | +$4.05M | 0.02% | 337 |
|
|
2014
Q1 | $1.67M | Buy |
+11,451
| New | +$1.59M | 0.01% | 427 |
|
Other funds holding CMI
1832 Asset Management's CMI Position: Q2 2026 in Review
1832 Asset Management increased its Cummins (CMI) stake by 4,259% in Q2 2026, buying an estimated $55.8M and bringing the position to 86,651 shares worth $61.8M. The position accounts for 0.03% of the portfolio, ranked #225.
1832 Asset Management first reported a position in CMI in Q1 2014 and has held it in 21 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- 1832 Asset Management held 86,651 shares of Cummins worth $61.8M as of Q2 2026.
- 1832 Asset Management bought 84,663 Cummins shares in Q2 2026, an estimated $55.8M.
- Cummins made up 0.03% of 1832 Asset Management's portfolio in Q2 2026, its #225 holding.
- 1832 Asset Management first reported a position in Cummins in Q1 2014 and has held it in 21 quarters since.
- 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.