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Aspect Partners’s Cummins CMI Stock Holding History

Aspect Partners’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 		$9.98K Sell
14
-4
-22% -$2.64K ﹤0.01% 283
2026
Q1 		$9.68K Buy
18
+1
+6% +$566 ﹤0.01% 269
2025
Q4 		$8.68K Sell
17
-38
-69% -$17.8K ﹤0.01% 296
2025
Q3 		$23.2K Buy
55
+4
+8% +$1.53K 0.01% 207
2025
Q2 		$16.7K Buy
51
+42
+467% +$13K 0.01% 234
2025
Q1 		$2.82K Buy
+9
New +$3.17K ﹤0.01% 414

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

Aspect Partners's CMI Position: Q2 2026 in Review

Aspect Partners reduced its Cummins (CMI) stake by 22% in Q2 2026, selling an estimated $2.64K and leaving 14 shares worth $9.98K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Aspect Partners first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.2K in Q3 2025. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Aspect Partners held 14 shares of Cummins worth $9.98K as of Q2 2026.
  • Aspect Partners sold 4 Cummins shares in Q2 2026, an estimated $2.64K.
  • Cummins made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #283 holding.
  • Aspect Partners first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • Aspect Partners's Cummins position peaked at $23.2K in Q3 2025.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.