EdgeRock Capital’s Cummins CMI Stock Holding History

EdgeRock Capital’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	$750K	Sell	1,051 -171	-14%	-$113K	0.17%	62
2026 Q1	$657K	Sell	1,222 -194	-14%	-$110K	0.18%	55
2025 Q4	$723K	Buy	1,416 +48	+4%	+$22.4K	0.19%	53
2025 Q3	$578K	Sell	1,368 -20	-1%	-$7.67K	0.16%	65
2025 Q2	$455K	Buy	+1,388	New	+$430K	0.14%	65
2023 Q4	–	Sell	-1,350	Closed	-$308K	–	329
2023 Q3	$308K	Hold	1,350	–	–	0.19%	37
2023 Q2	$331K	Hold	1,350	–	–	0.16%	46
2023 Q1	$322K	Hold	1,350	–	–	0.17%	45
2022 Q4	$327K	Hold	1,350	–	–	0.18%	42
2022 Q3	$275K	Sell	1,350 -112	-8%	-$23.8K	0.16%	44
2022 Q2	$283K	Buy	+1,462	New	+$292K	0.19%	35

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

EdgeRock Capital's CMI Position: Q2 2026 in Review

EdgeRock Capital reduced its Cummins (CMI) stake by 14% in Q2 2026, selling an estimated $113K and leaving 1,051 shares worth $750K. The position accounts for 0.17% of the portfolio, ranked #62.

EdgeRock Capital first reported a position in CMI in Q2 2022 and has held it in 11 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

EdgeRock Capital held 1,051 shares of Cummins worth $750K as of Q2 2026.
EdgeRock Capital sold 171 Cummins shares in Q2 2026, an estimated $113K.
Cummins made up 0.17% of EdgeRock Capital's portfolio in Q2 2026, its #62 holding.
EdgeRock Capital first reported a position in Cummins in Q2 2022 and has held it in 11 quarters since.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.