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Certuity’s Cummins CMI Stock Holding History

Certuity’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 		$884K Buy
1,643
+138
+9% +$78.1K 0.06% 182
2025
Q4 		$768K Sell
1,505
-6
-0.4% -$2.8K 0.05% 194
2025
Q3 		$638K Buy
1,511
+560
+59% +$215K 0.04% 218
2025
Q2 		$311K Buy
951
+104
+12% +$32.2K 0.03% 290
2025
Q1 		$265K Buy
847
+138
+19% +$48.6K 0.03% 299
2024
Q4 		$247K Buy
709
+75
+12% +$26.3K 0.03% 300
2024
Q3 		$205K Buy
+634
New +$188K 0.02% 326

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Certuity's CMI Position: Q1 2026 in Review

Certuity increased its Cummins (CMI) stake by 9.2% in Q1 2026, buying an estimated $78.1K and bringing the position to 1,643 shares worth $884K. The position accounts for 0.06% of the portfolio, ranked #182.

Certuity first reported a position in CMI in Q3 2024 and has held it in 7 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Certuity held 1,643 shares of Cummins worth $884K as of Q1 2026.
  • Certuity bought 138 Cummins shares in Q1 2026, an estimated $78.1K.
  • Cummins made up 0.06% of Certuity's portfolio in Q1 2026, its #182 holding.
  • Certuity first reported a position in Cummins in Q3 2024 and has held it in 7 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.