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Directional Asset Management’s Cummins CMI Stock Holding History

Directional 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 		$436K Buy
611
+186
+44% +$123K 0.37% 64
2026
Q1 		$228K Sell
425
-1,098
-72% -$621K 0.21% 85
2025
Q4 		$777K Buy
+1,523
New +$712K 0.68% 38

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

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

Directional Asset Management increased its Cummins (CMI) stake by 44% in Q2 2026, buying an estimated $123K and bringing the position to 611 shares worth $436K. The position accounts for 0.37% of the portfolio, ranked #64.

Directional Asset Management first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $777K in Q4 2025. 2,090 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Directional Asset Management held 611 shares of Cummins worth $436K as of Q2 2026.
  • Directional Asset Management bought 186 Cummins shares in Q2 2026, an estimated $123K.
  • Cummins made up 0.37% of Directional Asset Management's portfolio in Q2 2026, its #64 holding.
  • Directional Asset Management first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
  • Directional Asset Management's Cummins position peaked at $777K in Q4 2025.
  • 2,090 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.