Aigen Investment Management’s Cummins CMI Stock Holding History

Aigen Investment 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	$464K	Buy	+863	New	+$488K	0.12%	231
2025 Q3	–	Sell	-4,645	Closed	-$1.52M	–	837
2025 Q2	$1.52M	Buy	+4,645	New	+$1.44M	0.21%	148
2025 Q1	–	Sell	-998	Closed	-$348K	–	793
2024 Q4	$348K	Buy	+998	New	+$351K	0.06%	436
2024 Q3	–	Sell	-2,257	Closed	-$625K	–	770
2024 Q2	$625K	Buy	+2,257	New	+$645K	0.12%	244
2023 Q1	–	Sell	-5,149	Closed	-$1.25M	–	649
2022 Q4	$1.25M	Buy	+5,149	New	+$1.22M	0.18%	149
2022 Q1	–	Sell	-19,256	Closed	-$4.13M	–	632
2021 Q4	$4.13M	Buy	19,256 +9,900	+106%	+$2.26M	0.25%	98
2021 Q3	$2.1M	Buy	+9,356	New	+$2.19M	0.4%	68
2021 Q1	–	Sell	-11,473	Closed	-$2.61M	–	658
2020 Q4	$2.61M	Buy	+11,473	New	+$2.58M	0.34%	66
2020 Q1	–	Sell	-160	Closed	-$29K	–	1300
2019 Q4	$29K	Buy	+160	New	+$28.2K	﹤0.01%	877

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

Aigen Investment Management's CMI Position: Q1 2026 in Review

Aigen Investment Management opened a new position in Cummins (CMI) in Q1 2026: 863 shares worth $464K. The stake represents 0.12% of the portfolio and ranks #231 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in CMI as recently as Q2 2025.

Aigen Investment Management first reported a position in CMI in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.13M in Q4 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Aigen Investment Management held 863 shares of Cummins worth $464K as of Q1 2026.
Cummins was a new Aigen Investment Management position in Q1 2026.
Cummins made up 0.12% of Aigen Investment Management's portfolio in Q1 2026, its #231 holding.
Aigen Investment Management first reported a position in Cummins in Q4 2019 and has held it in 9 quarters since.
Aigen Investment Management's Cummins position peaked at $4.13M in Q4 2021.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.