Frec Markets Inc’s Cummins CMI Stock Holding History

Frec Markets Inc’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	$1.4M	Buy	1,960 +372	+23%	+$245K	0.13%	135
2026 Q1	$854K	Buy	1,588 +661	+71%	+$374K	0.15%	131
2025 Q4	$474K	Buy	+927	New	+$433K	0.14%	141

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 $3.38T AUM 44.17% 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

Frec Markets Inc's CMI Position: Q2 2026 in Review

Frec Markets Inc increased its Cummins (CMI) stake by 23% in Q2 2026, buying an estimated $245K and bringing the position to 1,960 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #135.

Frec Markets Inc first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Frec Markets Inc held 1,960 shares of Cummins worth $1.4M as of Q2 2026.
Frec Markets Inc bought 372 Cummins shares in Q2 2026, an estimated $245K.
Cummins made up 0.13% of Frec Markets Inc's portfolio in Q2 2026, its #135 holding.
Frec Markets Inc first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.