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Ascent Group’s Cummins CMI Stock Holding History

Ascent Group’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 		$1.69M Buy
2,374
+71
+3% +$46.8K 0.05% 290
2026
Q1 		$1.24M Buy
2,303
+91
+4% +$51.5K 0.04% 331
2025
Q4 		$1.13M Buy
2,212
+144
+7% +$67.3K 0.04% 341
2025
Q3 		$873K Sell
2,068
-167
-7% -$64K 0.03% 382
2025
Q2 		$732K Sell
2,235
-187
-8% -$57.9K 0.03% 392
2025
Q1 		$759K Buy
2,422
+1,005
+71% +$354K 0.03% 376
2024
Q4 		$494K Buy
1,417
+37
+3% +$13K 0.04% 375
2024
Q3 		$447K Buy
1,380
+100
+8% +$29.6K 0.03% 388
2024
Q2 		$354K Buy
1,280
+82
+7% +$23.4K 0.03% 400
2024
Q1 		$353K Buy
+1,198
New +$309K 0.03% 409

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

Ascent Group's CMI Position: Q2 2026 in Review

Ascent Group increased its Cummins (CMI) stake by 3.1% in Q2 2026, buying an estimated $46.8K and bringing the position to 2,374 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #290.

Ascent Group first reported a position in CMI in Q1 2024 and has held it in 10 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Ascent Group held 2,374 shares of Cummins worth $1.69M as of Q2 2026.
  • Ascent Group bought 71 Cummins shares in Q2 2026, an estimated $46.8K.
  • Cummins made up 0.05% of Ascent Group's portfolio in Q2 2026, its #290 holding.
  • Ascent Group first reported a position in Cummins in Q1 2024 and has held it in 10 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.