AlphaGrep UK Ltd’s Cummins CMI Stock Holding History

AlphaGrep UK Ltd’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	$711K	Buy	1,322 +108	+9%	+$61.1K	0.21%	105
2025 Q4	$620K	Buy	+1,214	New	+$567K	0.21%	134

Other funds holding CMI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's CMI Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Cummins (CMI) stake by 8.9% in Q1 2026, buying an estimated $61.1K and bringing the position to 1,322 shares worth $711K. The position accounts for 0.21% of the portfolio, ranked #105.

AlphaGrep UK Ltd first reported a position in CMI in Q4 2025 and has held it in 2 quarters since. 1,961 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

AlphaGrep UK Ltd held 1,322 shares of Cummins worth $711K as of Q1 2026.
AlphaGrep UK Ltd bought 108 Cummins shares in Q1 2026, an estimated $61.1K.
Cummins made up 0.21% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #105 holding.
AlphaGrep UK Ltd first reported a position in Cummins in Q4 2025 and has held it in 2 quarters since.
1,961 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.