3 Factor Indexing’s Cummins CMI Stock Holding History

3 Factor Indexing’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	$714	Hold	1	–	–	﹤0.01%	167
2026 Q1	$539	Buy	+1	New	+$566	﹤0.01%	178

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

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

Norges Bank Oslo, Norway $1T AUM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

3 Factor Indexing's CMI Position: Q2 2026 in Review

3 Factor Indexing held its Cummins (CMI) position steady in Q2 2026 at 1 share worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #167.

3 Factor Indexing first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,007 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

3 Factor Indexing held 1 share of Cummins worth $714 as of Q2 2026.
3 Factor Indexing left its Cummins share count unchanged in Q2 2026.
Cummins made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #167 holding.
3 Factor Indexing first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
2,007 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.