Defiance ETFs’s Cummins CMI Stock Holding History

Defiance ETFs’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	$383K	Buy	562 +96	+21%	+$63.3K	0.01%	298
2026 Q1	$251K	Buy	+466	New	+$264K	﹤0.01%	326

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

Defiance ETFs's CMI Position: Q2 2026 in Review

Defiance ETFs increased its Cummins (CMI) stake by 21% in Q2 2026, buying an estimated $63.3K and bringing the position to 562 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #298.

Defiance ETFs first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Defiance ETFs held 562 shares of Cummins worth $383K as of Q2 2026.
Defiance ETFs bought 96 Cummins shares in Q2 2026, an estimated $63.3K.
Cummins made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #298 holding.
Defiance ETFs first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.