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 Q2	–	Sell	-475	Closed	-$149K	–	912
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aster Capital Management's CMI Position: Q2 2026 in Review

Aster Capital Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 475 shares — an estimated $149K sold.

Aster Capital Management first reported a position in CMI in Q3 2024 and held it in 6 quarters. The position peaked at $543K in Q3 2025. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Aster Capital Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 475 Cummins shares in Q2 2026, an estimated $149K.
Aster Capital Management first reported a position in Cummins in Q3 2024 and held it in 6 quarters.
Aster Capital Management's Cummins position peaked at $543K in Q3 2025.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.