1832 Asset Management’s Cummins CMI Stock Holding History

1832 Asset 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1832 Asset Management's CMI Position: Q1 2026 in Review

1832 Asset Management opened a new position in Cummins (CMI) in Q1 2026: 1,988 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: 1832 Asset Management previously reported a position in CMI as recently as Q1 2025.

1832 Asset Management first reported a position in CMI in Q1 2014 and has held it in 20 quarters since. The position peaked at $42.8M in Q3 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

1832 Asset Management held 1,988 shares of Cummins worth $1.07M as of Q1 2026.
Cummins was a new 1832 Asset Management position in Q1 2026.
Cummins made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #547 holding.
1832 Asset Management first reported a position in Cummins in Q1 2014 and has held it in 20 quarters since.
1832 Asset Management's Cummins position peaked at $42.8M in Q3 2014.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.