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AGF Management’s Cummins CMI Stock Holding History

AGF 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 		– Sell
-1,613
Closed -$868K – 676
2026
Q1 		$868K Buy
+1,613
New +$913K ﹤0.01% 561
2024
Q2 		– Sell
-700
Closed -$206K – 694
2024
Q1 		$206K Buy
+700
New +$180K ﹤0.01% 691
2023
Q4 		– Sell
-24,911
Closed -$5.69M – 730
2023
Q3 		$5.69M Sell
24,911
-161
-0.6% -$38.9K 0.04% 233
2023
Q2 		$6.15M Sell
25,072
-43,611
-63% -$9.88M 0.04% 233
2023
Q1 		$16.4M Sell
68,683
-50,346
-42% -$12.3M 0.11% 160
2022
Q4 		$28.8M Buy
+119,029
New +$28.3M 0.21% 124

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Management's CMI Position: Q2 2026 in Review

AGF Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,613 shares — an estimated $868K sold.

AGF Management first reported a position in CMI in Q4 2022 and held it in 6 quarters. The position peaked at $28.8M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • AGF Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 1,613 Cummins shares in Q2 2026, an estimated $868K.
  • AGF Management first reported a position in Cummins in Q4 2022 and held it in 6 quarters.
  • AGF Management's Cummins position peaked at $28.8M in Q4 2022.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.