CVFG LLC’s Cummins CMI Stock Holding History

CVFG 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	$994K	Hold	1,394	–	–	0.1%	151
2026 Q1	$750K	Buy	1,394 +1	+0.1%	+$566	0.09%	160
2025 Q4	$711K	Buy	1,393 +17	+1%	+$7.95K	0.49%	43
2025 Q3	$581K	Hold	1,376	–	–	0.42%	51
2025 Q2	$450K	Buy	1,376 +1	+0.1%	+$310	0.36%	59
2025 Q1	$431K	Hold	1,375	–	–	0.39%	54
2024 Q4	$479K	Buy	+1,375	New	+$483K	0.44%	52

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

CVFG LLC's CMI Position: Q2 2026 in Review

CVFG LLC held its Cummins (CMI) position steady in Q2 2026 at 1,394 shares worth $994K. The position accounts for 0.1% of the portfolio, ranked #151.

CVFG LLC first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,090 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

CVFG LLC held 1,394 shares of Cummins worth $994K as of Q2 2026.
CVFG LLC left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.1% of CVFG LLC's portfolio in Q2 2026, its #151 holding.
CVFG LLC first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
2,090 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.