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Costello Asset Management’s Cummins CMI Stock Holding History

Costello 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 		$23.5K Buy
33
+4
+14% +$2.64K 0.01% 377
2026
Q1 		$15.6K Sell
29
-12
-29% -$6.79K 0.01% 424
2025
Q4 		$20.9K Sell
41
-88
-68% -$41.1K 0.01% 370
2025
Q3 		$54.5K Hold
129
– – 0.02% 224
2025
Q2 		$42.2K Hold
129
– – 0.02% 256
2025
Q1 		$40.4K Buy
+129
New +$45.4K 0.02% 254

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

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

Costello Asset Management increased its Cummins (CMI) stake by 14% in Q2 2026, buying an estimated $2.64K and bringing the position to 33 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #377.

Costello Asset Management first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $54.5K in Q3 2025. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Costello Asset Management held 33 shares of Cummins worth $23.5K as of Q2 2026.
  • Costello Asset Management bought 4 Cummins shares in Q2 2026, an estimated $2.64K.
  • Cummins made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #377 holding.
  • Costello Asset Management first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Cummins position peaked at $54.5K in Q3 2025.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.