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 Q2	–	Sell	-863	Closed	-$464K	–	588
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aigen Investment Management's CMI Position: Q2 2026 in Review

Aigen Investment Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 863 shares — an estimated $464K sold.

Aigen Investment Management first reported a position in CMI in Q4 2019 and held it in 9 quarters. The position peaked at $4.13M in Q4 2021. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Aigen Investment Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Aigen Investment Management sold 863 Cummins shares in Q2 2026, an estimated $464K.
Aigen Investment Management first reported a position in Cummins in Q4 2019 and held it in 9 quarters.
Aigen Investment Management's Cummins position peaked at $4.13M in Q4 2021.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.