Crescent Grove Advisors’s Cummins CMI Stock Holding History

Crescent Grove Advisors’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	$245K	Buy	+344	New	+$227K	0.02%	263
2026 Q1	–	Sell	-644	Closed	-$329K	–	307
2025 Q4	$329K	Hold	644	–	–	0.03%	227
2025 Q3	$272K	Hold	644	–	–	0.03%	248
2025 Q2	$211K	Hold	644	–	–	0.02%	268
2025 Q1	$202K	Hold	644	–	–	0.02%	253
2024 Q4	$224K	Hold	644	–	–	0.02%	257
2024 Q3	$209K	Buy	+644	New	+$191K	0.02%	262
2022 Q2	–	Sell	-1,200	Closed	-$246K	–	269
2022 Q1	$246K	Sell	1,200 -225	-16%	-$48.7K	0.02%	254
2021 Q4	$311K	Buy	+1,425	New	+$325K	0.03%	228
2021 Q3	–	Sell	-1,741	Closed	-$424K	–	274
2021 Q2	$424K	Buy	+1,741	New	+$445K	0.04%	162
2019 Q2	–	Sell	-3,600	Closed	-$568K	–	161
2019 Q1	$568K	Hold	3,600	–	–	0.12%	84
2018 Q4	$481K	Hold	3,600	–	–	0.1%	97
2018 Q3	$526K	Hold	3,600	–	–	0.11%	81
2018 Q2	$479K	Hold	3,600	–	–	0.12%	86
2018 Q1	$584K	Buy	3,600 +1,000	+38%	+$172K	0.14%	72
2017 Q4	$459K	Hold	2,600	–	–	0.12%	78
2017 Q3	$437K	Buy	2,600 +1,000	+63%	+$162K	0.11%	78
2017 Q2	$260K	Buy	+1,600	New	+$248K	0.08%	111

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

Crescent Grove Advisors's CMI Position: Q2 2026 in Review

Crescent Grove Advisors opened a new position in Cummins (CMI) in Q2 2026: 344 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings. This is a return to the name: Crescent Grove Advisors previously reported a position in CMI as recently as Q4 2025.

Crescent Grove Advisors first reported a position in CMI in Q2 2017 and has held it in 18 quarters since. The position peaked at $584K in Q1 2018. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Crescent Grove Advisors held 344 shares of Cummins worth $245K as of Q2 2026.
Cummins was a new Crescent Grove Advisors position in Q2 2026.
Cummins made up 0.02% of Crescent Grove Advisors's portfolio in Q2 2026, its #263 holding.
Crescent Grove Advisors first reported a position in Cummins in Q2 2017 and has held it in 18 quarters since.
Crescent Grove Advisors's Cummins position peaked at $584K in Q1 2018.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.