AlphaGrep UK
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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
Q3 		$697K Buy
1,350
+16
+1% +$9.7K 0.21% 114
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's CMI Position: Q3 2026 in Review

AlphaGrep UK increased its Cummins (CMI) stake by 1.2% in Q3 2026, buying an estimated $9.7K and bringing the position to 1,350 shares worth $697K. The position accounts for 0.21% of the portfolio, ranked #114.

AlphaGrep UK first reported a position in CMI in Q4 2025 and has held it in 4 quarters since. The position peaked at $951K in Q2 2026. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • AlphaGrep UK held 1,350 shares of Cummins worth $697K as of Q3 2026.
  • AlphaGrep UK bought 16 Cummins shares in Q3 2026, an estimated $9.7K.
  • Cummins made up 0.21% of AlphaGrep UK's portfolio in Q3 2026, its #114 holding.
  • AlphaGrep UK first reported a position in Cummins in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Cummins position peaked at $951K in Q2 2026.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.