Embree Financial Group’s Cummins CMI Stock Holding History

Embree Financial Group’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	$321K	Sell	450 -17	-4%	-$11.2K	0.03%	215
2026 Q1	$251K	Buy	+467	New	+$264K	0.03%	218

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

Embree Financial Group's CMI Position: Q2 2026 in Review

Embree Financial Group reduced its Cummins (CMI) stake by 3.6% in Q2 2026, selling an estimated $11.2K and leaving 450 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #215.

Embree Financial Group 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.

Embree Financial Group held 450 shares of Cummins worth $321K as of Q2 2026.
Embree Financial Group sold 17 Cummins shares in Q2 2026, an estimated $11.2K.
Cummins made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #215 holding.
Embree Financial Group 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 Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.