Ellevest Inc
CMI icon

Ellevest Inc’s Cummins CMI Stock Holding History

Ellevest Inc’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
Q3 		$216K Sell
433
-1
-0.2% -$603 0.03% 420
2026
Q2 		$297K Buy
+434
New +$286K 0.04% 354
2021
Q1 		– Sell
-125
Closed -$28K – 1272
2020
Q4 		$28K Buy
+125
New +$28.1K ﹤0.01% 560
2020
Q3 		– Sell
-5
Closed -$996 – 1157
2020
Q2 		$1K Sell
5
-19
-79% -$3.04K ﹤0.01% 972
2020
Q1 		$3K Buy
24
+12
+100% +$1.87K ﹤0.01% 699
2019
Q4 		$2K Hold
12
– – ﹤0.01% 671
2019
Q3 		$2K Buy
+12
New +$1.92K ﹤0.01% 329

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ellevest Inc's CMI Position: Q3 2026 in Review

Ellevest Inc reduced its Cummins (CMI) stake by 0.23% in Q3 2026, selling an estimated $603 and leaving 433 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #420.

Ellevest Inc first reported a position in CMI in Q3 2019 and has held it in 7 quarters since. The position peaked at $297K in Q2 2026. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Ellevest Inc held 433 shares of Cummins worth $216K as of Q3 2026.
  • Ellevest Inc sold 1 Cummins share in Q3 2026, an estimated $603.
  • Cummins made up 0.03% of Ellevest Inc's portfolio in Q3 2026, its #420 holding.
  • Ellevest Inc first reported a position in Cummins in Q3 2019 and has held it in 7 quarters since.
  • Ellevest Inc's Cummins position peaked at $297K in Q2 2026.
  • 1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.