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Aster Capital Management’s Cummins CMI Stock Holding History

Aster Capital Management’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
Q1 		$149K Sell
475
-12
-2% -$6.79K 0.05% 278
2025
Q4 		$249K Sell
487
-799
-62% -$373K 0.11% 181
2025
Q3 		$543K Buy
1,286
+427
+50% +$164K 0.27% 96
2025
Q2 		$281K Buy
859
+630
+275% +$195K 0.06% 310
2025
Q1 		$84.3K Buy
+229
New +$80.7K 0.02% 697
2024
Q4 		– Sell
-153
Closed -$49.5K – 1175
2024
Q3 		$49.5K Buy
+153
New +$45.3K 0.01% 502

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aster Capital Management's CMI Position: Q1 2026 in Review

Aster Capital Management reduced its Cummins (CMI) stake by 2.5% in Q1 2026, selling an estimated $6.79K and leaving 475 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #278.

Aster Capital Management first reported a position in CMI in Q3 2024 and has held it in 6 quarters since. The position peaked at $543K in Q3 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Aster Capital Management held 475 shares of Cummins worth $149K as of Q1 2026.
  • Aster Capital Management sold 12 Cummins shares in Q1 2026, an estimated $6.79K.
  • Cummins made up 0.05% of Aster Capital Management's portfolio in Q1 2026, its #278 holding.
  • Aster Capital Management first reported a position in Cummins in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Cummins position peaked at $543K in Q3 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.