iSAM Funds (UK)’s Cummins CMI Stock Holding History

iSAM Funds (UK)’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 Q1	–	Sell	-2,382	Closed	-$1.22M	–	328
2025 Q4	$1.22M	Buy	+2,382	New	+$1.11M	0.44%	77
2025 Q3	–	Sell	-6,649	Closed	-$2.18M	–	649
2025 Q2	$2.18M	Buy	6,649 +5,744	+635%	+$1.78M	0.48%	52
2025 Q1	$284K	Buy	+905	New	+$319K	0.14%	232
2024 Q2	–	Sell	-3,662	Closed	-$1.08M	–	253
2024 Q1	$1.08M	Buy	+3,662	New	+$944K	0.62%	52
2023 Q4	–	Sell	-953	Closed	-$218K	–	228
2023 Q3	$218K	Buy	+953	New	+$230K	0.14%	204

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iSAM Funds (UK)'s CMI Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Cummins (CMI) in Q1 2026, closing a stake of 2,382 shares — an estimated $1.22M sold.

iSAM Funds (UK) first reported a position in CMI in Q3 2023 and held it in 5 quarters. The position peaked at $2.18M in Q2 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

iSAM Funds (UK) reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 2,382 Cummins shares in Q1 2026, an estimated $1.22M.
iSAM Funds (UK) first reported a position in Cummins in Q3 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Cummins position peaked at $2.18M in Q2 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.