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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
Q2 		$1.15M Sell
1,619
-24
-1% -$15.8K 0.06% 157
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Certuity's CMI Position: Q2 2026 in Review

Certuity reduced its Cummins (CMI) stake by 1.5% in Q2 2026, selling an estimated $15.8K and leaving 1,619 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #157.

Certuity first reported a position in CMI in Q3 2024 and has held it in 8 quarters since. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Certuity held 1,619 shares of Cummins worth $1.15M as of Q2 2026.
  • Certuity sold 24 Cummins shares in Q2 2026, an estimated $15.8K.
  • Cummins made up 0.06% of Certuity's portfolio in Q2 2026, its #157 holding.
  • Certuity first reported a position in Cummins in Q3 2024 and has held it in 8 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.