ADL
CMI icon

Asset Dedication LLC’s Cummins CMI Stock Holding History

Asset Dedication LLC’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 		$1.2M Buy
1,684
+47
+3% +$31K 0.08% 150
2026
Q1 		$881K Buy
1,637
+1
+0.1% +$566 0.06% 171
2025
Q4 		$835K Hold
1,636
– – 0.05% 178
2025
Q3 		$691K Hold
1,636
– – 0.05% 203
2025
Q2 		$536K Buy
1,636
+2
+0.1% +$619 0.04% 215
2025
Q1 		$512K Sell
1,634
-1
-0.1% -$352 0.04% 204
2024
Q4 		$570K Hold
1,635
– – 0.04% 197
2024
Q3 		$529K Hold
1,635
– – 0.04% 227
2024
Q2 		$453K Hold
1,635
– – 0.03% 240
2024
Q1 		$482K Sell
1,635
-8
-0.5% -$2.06K 0.04% 225
2023
Q4 		$394K Hold
1,643
– – 0.03% 239
2023
Q3 		$375K Sell
1,643
-69
-4% -$16.7K 0.03% 245
2023
Q2 		$419K Sell
1,712
-40
-2% -$9.06K 0.04% 239
2023
Q1 		$420K Sell
1,752
-11
-0.6% -$2.69K 0.04% 241
2022
Q4 		$427K Sell
1,763
-21
-1% -$5K 0.04% 237
2022
Q3 		$364K Buy
+1,784
New +$380K 0.04% 233
2022
Q2 		– Sell
-1,771
Closed -$363K – 575
2022
Q1 		$363K Hold
1,771
– – 0.04% 243
2021
Q4 		$384K Hold
1,771
– – 0.05% 221
2021
Q3 		$399K Sell
1,771
-212
-11% -$49.7K 0.05% 208
2021
Q2 		$486K Buy
1,983
+312
+19% +$79.8K 0.07% 186
2021
Q1 		$434K Sell
1,671
-312
-16% -$77.9K 0.1% 158
2020
Q4 		$451K Hold
1,983
– – 0.09% 170
2020
Q3 		$420K Buy
1,983
+312
+19% +$62.2K 0.09% 167
2020
Q2 		$288K Buy
1,671
+115
+7% +$18.4K 0.08% 178
2020
Q1 		$211K Buy
+1,556
New +$243K 0.06% 187
2016
Q1 		– Sell
-200
Closed -$18K – 455
2015
Q4 		$18K Buy
+200
New +$20K 0.01% 326

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

Asset Dedication LLC's CMI Position: Q2 2026 in Review

Asset Dedication LLC increased its Cummins (CMI) stake by 2.9% in Q2 2026, buying an estimated $31K and bringing the position to 1,684 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #150.

Asset Dedication LLC first reported a position in CMI in Q4 2015 and has held it in 26 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Asset Dedication LLC held 1,684 shares of Cummins worth $1.2M as of Q2 2026.
  • Asset Dedication LLC bought 47 Cummins shares in Q2 2026, an estimated $31K.
  • Cummins made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #150 holding.
  • Asset Dedication LLC first reported a position in Cummins in Q4 2015 and has held it in 26 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.