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Delta Accumulation LLC’s Cummins CMI Stock Holding History

Delta Accumulation 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 		$29M Sell
40,700
-7,100
-15% -$4.68M 1.16% 21
2026
Q1 		$25.7M Buy
47,800
+2,000
+4% +$1.13M 2.23% 13
2025
Q4 		$23.4M Buy
45,800
+25,800
+129% +$12.1M 0.86% 31
2025
Q3 		$6.48M Buy
20,000
+12,100
+153% +$4.64M 0.41% 65
2025
Q2 		$2.56M Sell
7,900
-6,500
-45% -$2.01M 0.19% 89
2025
Q1 		$4.66M Sell
14,400
-3,900
-21% -$1.37M 0.27% 56
2024
Q4 		$5.93M Buy
18,300
+11,800
+182% +$4.15M 0.33% 49
2024
Q3 		$2.1M Sell
6,500
-4,700
-42% -$1.39M 0.15% 89
2024
Q2 		$3.1M Sell
11,200
-3,000
-21% -$857K 0.23% 52
2024
Q1 		$4.18M Buy
14,200
+7,300
+106% +$1.88M 0.3% 55
2023
Q4 		$1.69M Buy
6,900
+3,700
+116% +$841K 0.27% 76
2023
Q3 		$731K Buy
+3,200
New +$773K 0.16% 114

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 $3.37T AUM 44.26% 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

Delta Accumulation LLC's CMI Position: Q2 2026 in Review

Delta Accumulation LLC held its Cummins (CMI) position steady in Q2 2026 at 4,900 shares worth $3.49M. The position accounts for 0.14% of the portfolio, ranked #81.

Delta Accumulation LLC first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Delta Accumulation LLC held 4,900 shares of Cummins worth $3.49M as of Q2 2026.
  • Delta Accumulation LLC left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.14% of Delta Accumulation LLC's portfolio in Q2 2026, its #81 holding.
  • Delta Accumulation LLC first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.