LAM
CMI icon

L2 Asset Management’s Cummins CMI Stock Holding History

L2 Asset Management’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 		$400K Buy
744
+52
+8% +$29.4K 0.04% 271
2025
Q4 		$353K Sell
692
-714
-51% -$334K 0.05% 263
2025
Q3 		$594K Sell
1,406
-593
-30% -$227K 0.09% 193
2025
Q2 		$655K Buy
1,999
+162
+9% +$50.2K 0.11% 161
2025
Q1 		$576K Buy
1,837
+236
+15% +$83.1K 0.12% 139
2024
Q4 		$558K Buy
1,601
+100
+7% +$35.1K 0.12% 122
2024
Q3 		$486K Buy
+1,501
New +$445K 0.13% 115
2022
Q1 		– Sell
-926
Closed -$202K – 138
2021
Q4 		$202K Buy
+926
New +$211K 0.14% 115
2021
Q3 		– Sell
-3,696
Closed -$901K – 64
2021
Q2 		$901K Sell
3,696
-1,462
-28% -$374K 0.84% 46
2021
Q1 		$1.34M Sell
5,158
-5,488
-52% -$1.37M 1.38% 27
2020
Q4 		$2.42M Sell
10,646
-246
-2% -$55.2K 1.66% 9
2020
Q3 		$2.3M Buy
10,892
+424
+4% +$84.5K 1.85% 14
2020
Q2 		$1.81M Buy
10,468
+3,897
+59% +$623K 1.64% 25
2020
Q1 		$889K Buy
6,571
+2,934
+81% +$457K 1% 37
2019
Q4 		$651K Buy
+3,637
New +$640K 0.57% 55

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

L2 Asset Management's CMI Position: Q1 2026 in Review

L2 Asset Management increased its Cummins (CMI) stake by 7.5% in Q1 2026, buying an estimated $29.4K and bringing the position to 744 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #271.

L2 Asset Management first reported a position in CMI in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.42M in Q4 2020. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • L2 Asset Management held 744 shares of Cummins worth $400K as of Q1 2026.
  • L2 Asset Management bought 52 Cummins shares in Q1 2026, an estimated $29.4K.
  • Cummins made up 0.04% of L2 Asset Management's portfolio in Q1 2026, its #271 holding.
  • L2 Asset Management first reported a position in Cummins in Q4 2019 and has held it in 15 quarters since.
  • L2 Asset Management's Cummins position peaked at $2.42M in Q4 2020.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.