Blueshift Asset Management’s Cummins CMI Stock Holding History

Blueshift 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	$336K	Sell	471 -511	-52%	-$337K	0.08%	342
2026 Q1	$528K	Buy	982 +541	+123%	+$306K	0.16%	188
2025 Q4	$225K	Sell	441 -121	-22%	-$56.6K	0.06%	393
2025 Q3	$237K	Buy	+562	New	+$215K	0.07%	362
2025 Q2	–	Sell	-1,869	Closed	-$586K	–	472
2025 Q1	$586K	Buy	+1,869	New	+$658K	0.23%	115
2024 Q3	–	Sell	-4,597	Closed	-$1.27M	–	377
2024 Q2	$1.27M	Buy	4,597 +2,509	+120%	+$717K	0.43%	55
2024 Q1	$615K	Sell	2,088 -1,914	-48%	-$493K	0.32%	95
2023 Q4	$959K	Sell	4,002 -96	-2%	-$21.8K	0.51%	47
2023 Q3	$936K	Buy	4,098 +1,981	+94%	+$478K	0.55%	48
2023 Q2	$519K	Buy	+2,117	New	+$479K	0.2%	131
2022 Q2	–	Sell	-14,519	Closed	-$2.98M	–	730
2022 Q1	$2.98M	Sell	14,519 -7,167	-33%	-$1.55M	0.27%	97
2021 Q4	$4.73M	Buy	21,686 +16,204	+296%	+$3.69M	0.42%	62
2021 Q3	$1.23M	Sell	5,482 -14,181	-72%	-$3.32M	0.07%	354
2021 Q2	$4.79M	Buy	+19,663	New	+$5.03M	0.26%	104
2020 Q4	–	Sell	-5,870	Closed	-$1.24M	–	713
2020 Q3	$1.24M	Buy	+5,870	New	+$1.17M	0.17%	169
2020 Q1	–	Sell	-16,774	Closed	-$3M	–	276
2019 Q4	$3M	Buy	16,774 +13,189	+368%	+$2.32M	0.34%	58
2019 Q3	$583K	Buy	+3,585	New	+$574K	0.09%	331
2019 Q2	–	Sell	-8,795	Closed	-$1.39M	–	741
2019 Q1	$1.39M	Buy	+8,795	New	+$1.32M	0.19%	164

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

Blueshift Asset Management's CMI Position: Q2 2026 in Review

Blueshift Asset Management reduced its Cummins (CMI) stake by 52% in Q2 2026, selling an estimated $337K and leaving 471 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #342.

Blueshift Asset Management first reported a position in CMI in Q1 2019 and has held it in 18 quarters since. The position peaked at $4.79M in Q2 2021. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Blueshift Asset Management held 471 shares of Cummins worth $336K as of Q2 2026.
Blueshift Asset Management sold 511 Cummins shares in Q2 2026, an estimated $337K.
Cummins made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #342 holding.
Blueshift Asset Management first reported a position in Cummins in Q1 2019 and has held it in 18 quarters since.
Blueshift Asset Management's Cummins position peaked at $4.79M in Q2 2021.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.