Bob Robotti’s Cummins CMI Stock Holding History

Bob Robotti’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	$392K	Hold	550	–	–	0.06%	51
2026 Q1	$296K	Hold	550	–	–	0.05%	54
2025 Q4	$281K	Hold	550	–	–	0.05%	53
2025 Q3	$232K	Buy	+550	New	+$211K	0.04%	56
2022 Q1	–	Sell	-930	Closed	-$203K	–	71
2021 Q4	$203K	Hold	930	–	–	0.04%	71
2021 Q3	$209K	Hold	930	–	–	0.05%	70
2021 Q2	$227K	Hold	930	–	–	0.06%	70
2021 Q1	$241K	Hold	930	–	–	0.06%	66
2020 Q4	$211K	Buy	+930	New	+$209K	0.06%	58
2018 Q2	–	Sell	-1,600	Closed	-$260K	–	63
2018 Q1	$260K	Hold	1,600	–	–	0.07%	58
2017 Q4	$282K	Sell	1,600 -165	-9%	-$28.2K	0.07%	50
2017 Q3	$297K	Hold	1,765	–	–	0.08%	43
2017 Q2	$287K	Hold	1,765	–	–	0.09%	43
2017 Q1	$267K	Hold	1,765	–	–	0.08%	43
2016 Q4	$241K	Hold	1,765	–	–	0.07%	42
2016 Q3	$226K	Buy	+1,765	New	+$214K	0.08%	43

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 $3.37T AUM 44.26% 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

Bob Robotti's CMI Position: Q2 2026 in Review

Bob Robotti held its Cummins (CMI) position steady in Q2 2026 at 550 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #51.

Bob Robotti first reported a position in CMI in Q3 2016 and has held it in 16 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Bob Robotti held 550 shares of Cummins worth $392K as of Q2 2026.
Bob Robotti left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.06% of Bob Robotti's portfolio in Q2 2026, its #51 holding.
Bob Robotti first reported a position in Cummins in Q3 2016 and has held it in 16 quarters since.
2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.