Empirical Asset Management’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$780K Buy
+1,094
New +$721K 0.18% 149
2022
Q3
– Sell
-1,951
Closed -$377K – 155
2022
Q2
$377K Sell
1,951
-17
-0.9% -$3.4K 0.4% 96
2022
Q1
$404K Buy
1,968
+368
+23% +$79.6K 0.38% 94
2021
Q4
$349K Buy
+1,600
New +$365K 0.34% 101

Other funds holding CMI

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

Empirical Asset Management opened a new position in Cummins (CMI) in Q2 2026: 1,094 shares worth $780K. The stake represents 0.18% of the portfolio and ranks #149 among its holdings. This is a return to the name: Empirical Asset Management previously reported a position in CMI as recently as Q2 2022.

Empirical Asset Management first reported a position in CMI in Q4 2021 and has held it in 4 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Empirical Asset Management held 1,094 shares of Cummins worth $780K as of Q2 2026.
  • Cummins was a new Empirical Asset Management position in Q2 2026.
  • Cummins made up 0.18% of Empirical Asset Management's portfolio in Q2 2026, its #149 holding.
  • Empirical Asset Management first reported a position in Cummins in Q4 2021 and has held it in 4 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.