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Fortress Private Ledger’s Cummins CMI Stock Holding History

Fortress Private Ledger’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 		$1.33M Sell
1,862
-35
-2% -$23.1K 0.36% 70
2026
Q1 		$1.02M Buy
1,897
+94
+5% +$53.2K 0.32% 72
2025
Q4 		$920K Buy
1,803
+257
+17% +$120K 0.3% 71
2025
Q3 		$653K Buy
1,546
+164
+12% +$62.9K 0.24% 82
2025
Q2 		$452K Buy
1,382
+404
+41% +$125K 0.21% 95
2025
Q1 		$307K Buy
+978
New +$345K 0.17% 125

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

Fortress Private Ledger's CMI Position: Q2 2026 in Review

Fortress Private Ledger reduced its Cummins (CMI) stake by 1.8% in Q2 2026, selling an estimated $23.1K and leaving 1,862 shares worth $1.33M. The position accounts for 0.36% of the portfolio, ranked #70.

Fortress Private Ledger first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Fortress Private Ledger held 1,862 shares of Cummins worth $1.33M as of Q2 2026.
  • Fortress Private Ledger sold 35 Cummins shares in Q2 2026, an estimated $23.1K.
  • Cummins made up 0.36% of Fortress Private Ledger's portfolio in Q2 2026, its #70 holding.
  • Fortress Private Ledger first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.