KF
CMI icon

Krilogy Financial’s Cummins CMI Stock Holding History

Krilogy Financial’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 		$1.98M Buy
2,775
+470
+20% +$310K 0.06% 240
2026
Q1 		$1.4M Buy
2,305
+40
+2% +$22.6K 0.05% 280
2025
Q4 		$1.29M Buy
2,265
+62
+3% +$29K 0.04% 295
2025
Q3 		$967K Buy
+2,203
New +$845K 0.04% 336
2018
Q1 		– Sell
-1,000
Closed -$177K – 772
2017
Q4 		$177K Hold
1,000
– – 0.04% 160
2017
Q3 		$168K Buy
+1,000
New +$162K 0.04% 180
2016
Q4 		– Sell
-56
Closed -$7K – 721
2016
Q3 		$7K Buy
56
+1
+2% +$121 ﹤0.01% 560
2016
Q2 		$6K Hold
55
– – ﹤0.01% 587
2016
Q1 		$6K Buy
55
+1
+2% +$97 ﹤0.01% 517
2015
Q4 		$5K Hold
54
– – ﹤0.01% 313
2015
Q3 		$6K Buy
+54
New +$6.67K ﹤0.01% 440

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

Krilogy Financial's CMI Position: Q2 2026 in Review

Krilogy Financial increased its Cummins (CMI) stake by 20% in Q2 2026, buying an estimated $310K and bringing the position to 2,775 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #240.

Krilogy Financial first reported a position in CMI in Q3 2015 and has held it in 11 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Krilogy Financial held 2,775 shares of Cummins worth $1.98M as of Q2 2026.
  • Krilogy Financial bought 470 Cummins shares in Q2 2026, an estimated $310K.
  • Cummins made up 0.06% of Krilogy Financial's portfolio in Q2 2026, its #240 holding.
  • Krilogy Financial first reported a position in Cummins in Q3 2015 and has held it in 11 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.