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 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 $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

Baker Avenue Asset Management's CMI Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Cummins (CMI) stake by 49% in Q1 2026, buying an estimated $436K and bringing the position to 2,341 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #254.

Baker Avenue Asset Management first reported a position in CMI in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.49M in Q3 2013. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Baker Avenue Asset Management held 2,341 shares of Cummins worth $1.26M as of Q1 2026.
Baker Avenue Asset Management bought 771 Cummins shares in Q1 2026, an estimated $436K.
Cummins made up 0.03% of Baker Avenue Asset Management's portfolio in Q1 2026, its #254 holding.
Baker Avenue Asset Management first reported a position in Cummins in Q3 2013 and has held it in 11 quarters since.
Baker Avenue Asset Management's Cummins position peaked at $2.49M in Q3 2013.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.