Kilter Group’s Cummins CMI Stock Holding History

Kilter Group’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	$15K	Sell	21 -1	-5%	-$659	0.01%	357
2026 Q1	$11.8K	Sell	22 -6	-21%	-$3.4K	0.01%	357
2025 Q4	$14.3K	Buy	28 +9	+47%	+$4.21K	0.01%	256
2025 Q3	$8.03K	Buy	19 +2	+12%	+$767	﹤0.01%	362
2025 Q2	$5.57K	Buy	+17	New	+$5.26K	﹤0.01%	379

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

Kilter Group's CMI Position: Q2 2026 in Review

Kilter Group reduced its Cummins (CMI) stake by 4.5% in Q2 2026, selling an estimated $659 and leaving 21 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #357.

Kilter Group first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Kilter Group held 21 shares of Cummins worth $15K as of Q2 2026.
Kilter Group sold 1 Cummins share in Q2 2026, an estimated $659.
Cummins made up 0.01% of Kilter Group's portfolio in Q2 2026, its #357 holding.
Kilter Group first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.