Axiom Investment Management’s Cummins CMI Stock Holding History

Axiom Investment 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	$21.5K	Buy	+40	New	+$22.6K	0.02%	267
2020 Q3	–	Sell	-1,500	Closed	-$260K	–	135
2020 Q2	$260K	Buy	+1,500	New	+$240K	0.34%	80
2020 Q1	–	Sell	-1,600	Closed	-$287K	–	124
2019 Q4	$287K	Buy	+1,600	New	+$282K	0.41%	76
2019 Q3	–	Sell	-2,462	Closed	-$422K	–	258
2019 Q2	$422K	Hold	2,462	–	–	0.08%	236
2019 Q1	$389K	Sell	2,462 -26	-1%	-$3.9K	0.07%	247
2018 Q4	$332K	Buy	+2,488	New	+$351K	0.07%	248

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investment Management's CMI Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Cummins (CMI) in Q1 2026: 40 shares worth $21.5K. The stake represents 0.02% of the portfolio and ranks #267 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in CMI as recently as Q2 2020.

Axiom Investment Management first reported a position in CMI in Q4 2018 and has held it in 6 quarters since. The position peaked at $422K in Q2 2019. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Axiom Investment Management held 40 shares of Cummins worth $21.5K as of Q1 2026.
Cummins was a new Axiom Investment Management position in Q1 2026.
Cummins made up 0.02% of Axiom Investment Management's portfolio in Q1 2026, its #267 holding.
Axiom Investment Management first reported a position in Cummins in Q4 2018 and has held it in 6 quarters since.
Axiom Investment Management's Cummins position peaked at $422K in Q2 2019.
1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.