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AXQ Capital’s Cummins CMI Stock Holding History

AXQ Capital’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 		$394K Buy
+553
New +$364K 0.04% 550
2025
Q2 		– Sell
-2,476
Closed -$776K – 601
2025
Q1 		$776K Buy
+2,476
New +$872K 0.31% 99
2024
Q3 		– Sell
-4,531
Closed -$1.25M – 454
2024
Q2 		$1.25M Buy
4,531
+3,531
+353% +$1.01M 0.29% 116
2024
Q1 		$295K Buy
+1,000
New +$258K 0.07% 435
2023
Q3 		– Sell
-1,000
Closed -$245K – 490
2023
Q2 		$245K Buy
+1,000
New +$226K 0.3% 159

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

AXQ Capital's CMI Position: Q2 2026 in Review

AXQ Capital opened a new position in Cummins (CMI) in Q2 2026: 553 shares worth $394K. The stake represents 0.04% of the portfolio and ranks #550 among its holdings. This is a return to the name: AXQ Capital previously reported a position in CMI as recently as Q1 2025.

AXQ Capital first reported a position in CMI in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.25M in Q2 2024. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • AXQ Capital held 553 shares of Cummins worth $394K as of Q2 2026.
  • Cummins was a new AXQ Capital position in Q2 2026.
  • Cummins made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #550 holding.
  • AXQ Capital first reported a position in Cummins in Q2 2023 and has held it in 5 quarters since.
  • AXQ Capital's Cummins position peaked at $1.25M in Q2 2024.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.