CSS LLC’s Cummins CMI Stock Holding History

CSS LLC’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	$956K	Sell	1,340 -390	-23%	-$257K	0.04%	363
2026 Q1	$931K	Sell	1,730 -1,110	-39%	-$628K	0.04%	359
2025 Q4	$1.45M	Sell	2,840 -350	-11%	-$164K	0.06%	216
2025 Q3	$1.35M	Sell	3,190 -1,000	-24%	-$383K	0.06%	243
2025 Q2	$1.37M	Buy	4,190 +470	+13%	+$146K	0.06%	236
2025 Q1	$1.17M	Buy	3,720 +2,310	+164%	+$814K	0.06%	243
2024 Q4	$492K	Buy	+1,410	New	+$495K	0.02%	553
2024 Q2	–	Sell	-3,791	Closed	-$1.12M	–	910
2024 Q1	$1.12M	Buy	+3,791	New	+$977K	0.06%	249

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

CSS LLC's CMI Position: Q2 2026 in Review

CSS LLC reduced its Cummins (CMI) stake by 23% in Q2 2026, selling an estimated $257K and leaving 1,340 shares worth $956K. The position accounts for 0.04% of the portfolio, ranked #363.

CSS LLC first reported a position in CMI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2025. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

CSS LLC held 1,340 shares of Cummins worth $956K as of Q2 2026.
CSS LLC sold 390 Cummins shares in Q2 2026, an estimated $257K.
Cummins made up 0.04% of CSS LLC's portfolio in Q2 2026, its #363 holding.
CSS LLC first reported a position in Cummins in Q1 2024 and has held it in 8 quarters since.
CSS LLC's Cummins position peaked at $1.45M in Q4 2025.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.