AlphaGrep UK’s Cummins CMI Stock Holding History

AlphaGrep UK’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	$951K	Buy	1,334 +12	+0.9%	+$7.91K	0.28%	49
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

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

AlphaGrep UK's CMI Position: Q2 2026 in Review

AlphaGrep UK increased its Cummins (CMI) stake by 0.91% in Q2 2026, buying an estimated $7.91K and bringing the position to 1,334 shares worth $951K. The position accounts for 0.28% of the portfolio, ranked #49.

AlphaGrep UK first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,007 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

AlphaGrep UK held 1,334 shares of Cummins worth $951K as of Q2 2026.
AlphaGrep UK bought 12 Cummins shares in Q2 2026, an estimated $7.91K.
Cummins made up 0.28% of AlphaGrep UK's portfolio in Q2 2026, its #49 holding.
AlphaGrep UK first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
2,007 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.