Baker Avenue Asset Management’s Cummins CMI Stock Holding History

Baker Avenue Asset 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	$1.64M	Sell	2,294 -47	-2%	-$31K	0.03%	239
2026 Q1	$1.26M	Buy	2,341 +771	+49%	+$436K	0.03%	254
2025 Q4	$802K	Buy	1,570 +3	+0.2%	+$1.4K	0.02%	282
2025 Q3	$662K	Buy	1,567 +635	+68%	+$243K	0.02%	304
2025 Q2	$305K	Buy	932 +135	+17%	+$41.8K	0.01%	387
2025 Q1	$250K	Buy	+797	New	+$281K	0.01%	391
2023 Q4	–	Sell	-70	Closed	-$16K	–	581
2023 Q3	$16K	Buy	70 +26	+59%	+$6.28K	﹤0.01%	687
2023 Q2	$10.8K	Sell	44 -275	-86%	-$62.3K	﹤0.01%	727
2023 Q1	$76.2K	Sell	319 -3,436	-92%	-$839K	﹤0.01%	471
2022 Q4	$910K	Buy	+3,755	New	+$893K	0.05%	180
2018 Q4	–	Sell	-13,400	Closed	-$1.96M	–	254
2018 Q3	$1.96M	Buy	+13,400	New	+$1.89M	0.16%	98
2013 Q4	–	Sell	-18,711	Closed	-$2.49M	–	263
2013 Q3	$2.49M	Buy	+18,711	New	+$2.31M	0.52%	60

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 $3.38T AUM 44.17% 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

Baker Avenue Asset Management's CMI Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Cummins (CMI) stake by 2% in Q2 2026, selling an estimated $31K and leaving 2,294 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #239.

Baker Avenue Asset Management first reported a position in CMI in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.49M in Q3 2013. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Baker Avenue Asset Management held 2,294 shares of Cummins worth $1.64M as of Q2 2026.
Baker Avenue Asset Management sold 47 Cummins shares in Q2 2026, an estimated $31K.
Cummins made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #239 holding.
Baker Avenue Asset Management first reported a position in Cummins in Q3 2013 and has held it in 12 quarters since.
Baker Avenue Asset Management's Cummins position peaked at $2.49M in Q3 2013.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.