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GTS Securities’s Cummins CMI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-33,900
Closed -$11M – 1801
2024
Q3 		$11M Sell
33,900
-3,700
-10% -$1.1M 0.02% 468
2024
Q2 		$10.4M Sell
37,600
-19,200
-34% -$5.49M 0.02% 476
2024
Q1 		$16.7M Buy
56,800
+8,100
+17% +$2.09M 0.03% 308
2023
Q4 		$11.7M Buy
48,700
+21,100
+76% +$4.8M 0.02% 542
2023
Q3 		$6.31M Buy
+27,600
New +$6.66M 0.01% 807

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

GTS Securities's CMI Position: Q2 2026 in Review

GTS Securities reduced its Cummins (CMI) stake by 55% in Q2 2026, selling an estimated $286K and leaving 354 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1074.

GTS Securities first reported a position in CMI in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2023. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • GTS Securities held 354 shares of Cummins worth $252K as of Q2 2026.
  • GTS Securities sold 434 Cummins shares in Q2 2026, an estimated $286K.
  • Cummins made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1074 holding.
  • GTS Securities first reported a position in Cummins in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Cummins position peaked at $2.06M in Q3 2023.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.