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Entropy Technologies’s Cummins CMI Stock Holding History

Entropy Technologies’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 		$1.04M Sell
1,452
-19,654
-93% -$12.9M 0.04% 498
2026
Q1 		$11.4M Buy
21,106
+16,706
+380% +$9.45M 0.52% 42
2025
Q4 		$2.25M Buy
+4,400
New +$2.06M 0.12% 218
2025
Q3 		– Sell
-3,629
Closed -$1.19M – 858
2025
Q2 		$1.19M Sell
3,629
-3,740
-51% -$1.16M 0.09% 271
2025
Q1 		$2.31M Buy
+7,369
New +$2.6M 0.22% 126
2024
Q4 		– Sell
-2,876
Closed -$931K – 770
2024
Q3 		$931K Sell
2,876
-10,095
-78% -$2.99M 0.1% 276
2024
Q2 		$3.59M Buy
12,971
+10,411
+407% +$2.98M 0.39% 68
2024
Q1 		$754K Sell
2,560
-10,122
-80% -$2.61M 0.08% 353
2023
Q4 		$3.04M Buy
+12,682
New +$2.88M 0.56% 24

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

Entropy Technologies's CMI Position: Q2 2026 in Review

Entropy Technologies reduced its Cummins (CMI) stake by 93% in Q2 2026, selling an estimated $12.9M and leaving 1,452 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #498.

Entropy Technologies first reported a position in CMI in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.4M in Q1 2026. 2,105 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Entropy Technologies held 1,452 shares of Cummins worth $1.04M as of Q2 2026.
  • Entropy Technologies sold 19,654 Cummins shares in Q2 2026, an estimated $12.9M.
  • Cummins made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #498 holding.
  • Entropy Technologies first reported a position in Cummins in Q4 2023 and has held it in 9 quarters since.
  • Entropy Technologies's Cummins position peaked at $11.4M in Q1 2026.
  • 2,105 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.