FMI
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F/M Investments’s Cummins CMI Stock Holding History

F/M Investments’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 		$213K Buy
+298
New +$196K 0.01% 345
2021
Q2 		– Sell
-888
Closed -$230K – 74
2021
Q1 		$230K Sell
888
-173
-16% -$43.2K 0.18% 74
2020
Q4 		$241K Buy
+1,061
New +$238K 0.21% 47

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 $3.38T AUM 44.17% 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

F/M Investments's CMI Position: Q2 2026 in Review

F/M Investments opened a new position in Cummins (CMI) in Q2 2026: 298 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: F/M Investments previously reported a position in CMI as recently as Q1 2021.

F/M Investments first reported a position in CMI in Q4 2020 and has held it in 3 quarters since. The position peaked at $241K in Q4 2020. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • F/M Investments held 298 shares of Cummins worth $213K as of Q2 2026.
  • Cummins was a new F/M Investments position in Q2 2026.
  • Cummins made up 0.01% of F/M Investments's portfolio in Q2 2026, its #345 holding.
  • F/M Investments first reported a position in Cummins in Q4 2020 and has held it in 3 quarters since.
  • F/M Investments's Cummins position peaked at $241K in Q4 2020.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.