Fuller & Thaler Asset Management
CMI icon

Fuller & Thaler Asset Management’s Cummins CMI Stock Holding History

Fuller & Thaler Asset Management’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 		$5.04M Buy
7,064
+206
+3% +$136K 0.01% 332
2026
Q1 		$3.69M Sell
6,858
-6
-0.1% -$3.4K 0.01% 341
2025
Q4 		$3.5M Hold
6,864
– – 0.01% 342
2025
Q3 		$2.9M Buy
6,864
+725
+12% +$278K 0.01% 352
2025
Q2 		$2.01M Sell
6,139
-630
-9% -$195K 0.01% 369
2025
Q1 		$2.12M Buy
6,769
+935
+16% +$329K 0.01% 365
2024
Q4 		$2.03M Buy
5,834
+1,965
+51% +$690K 0.01% 366
2024
Q3 		$1.25M Buy
3,869
+2,194
+131% +$650K ﹤0.01% 377
2024
Q2 		$464K Buy
+1,675
New +$479K ﹤0.01% 463
2018
Q3 		– Sell
-1,000
Closed -$133K – 509
2018
Q2 		$133K Hold
1,000
– – ﹤0.01% 452
2018
Q1 		$162K Sell
1,000
-700
-41% -$120K ﹤0.01% 423
2017
Q4 		$300K Hold
1,700
– – ﹤0.01% 388
2017
Q3 		$286K Buy
1,700
+900
+113% +$146K ﹤0.01% 366
2017
Q2 		$130K Buy
+800
New +$124K ﹤0.01% 503
2016
Q2 		– Sell
-2,300
Closed -$253K – 789
2016
Q1 		$253K Buy
+2,300
New +$222K ﹤0.01% 318
2015
Q4 		– Sell
-1,700
Closed -$185K – 723
2015
Q3 		$185K Buy
1,700
+500
+42% +$61.8K ﹤0.01% 403
2015
Q2 		$157K Buy
+1,200
New +$165K ﹤0.01% 443
2014
Q3 		– Sell
-1,300
Closed -$201K – 659
2014
Q2 		$201K Hold
1,300
– – 0.01% 433
2014
Q1 		$194K Buy
1,300
+100
+8% +$13.9K 0.01% 449
2013
Q4 		$169K Hold
1,200
– – 0.01% 427
2013
Q3 		$159K Buy
+1,200
New +$148K 0.01% 412

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

Fuller & Thaler Asset Management's CMI Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Cummins (CMI) stake by 3% in Q2 2026, buying an estimated $136K and bringing the position to 7,064 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #332.

Fuller & Thaler Asset Management first reported a position in CMI in Q3 2013 and has held it in 21 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Fuller & Thaler Asset Management held 7,064 shares of Cummins worth $5.04M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 206 Cummins shares in Q2 2026, an estimated $136K.
  • Cummins made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #332 holding.
  • Fuller & Thaler Asset Management first reported a position in Cummins in Q3 2013 and has held it in 21 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.