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Cresset Asset Management’s Cummins CMI Stock Holding History

Cresset 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 		$4.6M Sell
6,451
-262
-4% -$173K 0.02% 440
2026
Q1 		$3.61M Sell
6,713
-479
-7% -$271K 0.02% 437
2025
Q4 		$3.67M Buy
7,192
+1,022
+17% +$478K 0.02% 423
2025
Q3 		$2.61M Sell
6,170
-10
-0.2% -$3.83K 0.01% 469
2025
Q2 		$2.02M Sell
6,180
-2,113
-25% -$654K 0.01% 494
2025
Q1 		$2.6M Sell
8,293
-1,989
-19% -$701K 0.01% 467
2024
Q4 		$3.58M Sell
10,282
-14,851
-59% -$5.22M 0.02% 410
2024
Q3 		$8.14M Sell
25,133
-1,266
-5% -$375K 0.03% 356
2024
Q2 		$7.31M Buy
26,399
+5,479
+26% +$1.57M 0.03% 352
2024
Q1 		$6.16M Buy
20,920
+2,239
+12% +$577K 0.03% 344
2023
Q4 		$4.48M Buy
18,681
+2,057
+12% +$468K 0.03% 370
2023
Q3 		$3.8M Buy
16,624
+1,456
+10% +$352K 0.01% 387
2023
Q2 		$3.72M Buy
15,168
+9,060
+148% +$2.05M ﹤0.01% 480
2023
Q1 		$1.46M Buy
6,108
+64
+1% +$15.6K 0.03% 274
2022
Q4 		$237K Sell
6,044
-254
-4% -$60.4K ﹤0.01% 603
2022
Q3 		$1.28M Sell
6,298
-30
-0.5% -$6.38K 0.02% 292
2022
Q2 		$1.22M Buy
6,328
+3,556
+128% +$711K 0.02% 337
2022
Q1 		$568K Sell
2,772
-1,277
-32% -$276K 0.01% 569
2021
Q4 		$883K Sell
4,049
-821
-17% -$187K 0.01% 499
2021
Q3 		$1.09M Buy
4,870
+387
+9% +$90.7K 0.01% 371
2021
Q2 		$1.09M Buy
4,483
+1,854
+71% +$474K 0.02% 330
2021
Q1 		$682K Buy
2,629
+1,188
+82% +$297K 0.01% 386
2020
Q4 		$327K Buy
1,441
+60
+4% +$13.5K 0.01% 531
2020
Q3 		$291K Buy
1,381
+13
+1% +$2.59K 0.01% 525
2020
Q2 		$237K Buy
+1,368
New +$219K 0.01% 550
2019
Q2 		– Sell
-258
Closed -$41K – 701
2019
Q1 		$41K Buy
258
+16
+7% +$2.4K ﹤0.01% 837
2018
Q4 		$32K Buy
+242
New +$34.2K ﹤0.01% 607

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 $3.38T AUM 44.17% 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

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

Cresset Asset Management reduced its Cummins (CMI) stake by 3.9% in Q2 2026, selling an estimated $173K and leaving 6,451 shares worth $4.6M. The position accounts for 0.02% of the portfolio, ranked #440.

Cresset Asset Management first reported a position in CMI in Q4 2018 and has held it in 27 quarters since. The position peaked at $8.14M in Q3 2024. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cresset Asset Management held 6,451 shares of Cummins worth $4.6M as of Q2 2026.
  • Cresset Asset Management sold 262 Cummins shares in Q2 2026, an estimated $173K.
  • Cummins made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #440 holding.
  • Cresset Asset Management first reported a position in Cummins in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Cummins position peaked at $8.14M in Q3 2024.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.