Centiva Capital’s Cummins CMI Stock Holding History

Centiva 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
2021 Q1	–	Sell	-1,800	Closed	-$409K	–	1183
2020 Q4	$409K	Sell	1,800 -500	-22%	-$112K	0.02%	532
2020 Q3	$485K	Sell	2,300 -3,300	-59%	-$657K	0.03%	356
2020 Q2	$970K	Hold	5,600	–	–	0.06%	181
2020 Q1	$758K	Buy	+5,600	New	+$873K	0.03%	262
2019 Q2	–	Sell	-40,600	Closed	-$6.41M	–	449
2019 Q1	$6.41M	Buy	40,600 +36,400	+867%	+$5.46M	0.43%	35
2018 Q4	$561K	Buy	+4,200	New	+$593K	0.04%	176

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

Centiva Capital's CMI Position: Q2 2026 in Review

Centiva Capital sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,123 shares — an estimated $604K sold.

Centiva Capital first reported a position in CMI in Q2 2019 and held it in 20 quarters. The position peaked at $10.5M in Q1 2023. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Centiva Capital reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 1,123 Cummins shares in Q2 2026, an estimated $604K.
Centiva Capital first reported a position in Cummins in Q2 2019 and held it in 20 quarters.
Centiva Capital's Cummins position peaked at $10.5M in Q1 2023.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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