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Integrity Alliance’s Cummins CMI Stock Holding History

Integrity Alliance’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 		$3.02M Buy
4,240
+149
+4% +$98.2K 0.09% 179
2026
Q1 		$2.2M Buy
4,091
+119
+3% +$67.3K 0.08% 189
2025
Q4 		$2.03M Buy
3,972
+1,393
+54% +$651K 0.07% 206
2025
Q3 		$1.09M Sell
2,579
-1,393
-35% -$534K 0.05% 236
2025
Q2 		$1.3M Sell
3,972
-242
-6% -$74.9K 0.07% 190
2025
Q1 		$1.32M Buy
+4,214
New +$1.48M 0.05% 237

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

Integrity Alliance's CMI Position: Q2 2026 in Review

Integrity Alliance increased its Cummins (CMI) stake by 3.6% in Q2 2026, buying an estimated $98.2K and bringing the position to 4,240 shares worth $3.02M. The position accounts for 0.09% of the portfolio, ranked #179.

Integrity Alliance first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Integrity Alliance held 4,240 shares of Cummins worth $3.02M as of Q2 2026.
  • Integrity Alliance bought 149 Cummins shares in Q2 2026, an estimated $98.2K.
  • Cummins made up 0.09% of Integrity Alliance's portfolio in Q2 2026, its #179 holding.
  • Integrity Alliance first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.