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 Q2	$563K	Buy	789 +45	+6%	+$29.6K	0.06%	241
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 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 $3.37T AUM 44.26% 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

L2 Asset Management's CMI Position: Q2 2026 in Review

L2 Asset Management increased its Cummins (CMI) stake by 6% in Q2 2026, buying an estimated $29.6K and bringing the position to 789 shares worth $563K. The position accounts for 0.06% of the portfolio, ranked #241.

L2 Asset Management first reported a position in CMI in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.42M in Q4 2020. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

L2 Asset Management held 789 shares of Cummins worth $563K as of Q2 2026.
L2 Asset Management bought 45 Cummins shares in Q2 2026, an estimated $29.6K.
Cummins made up 0.06% of L2 Asset Management's portfolio in Q2 2026, its #241 holding.
L2 Asset Management first reported a position in Cummins in Q4 2019 and has held it in 16 quarters since.
L2 Asset Management's Cummins position peaked at $2.42M in Q4 2020.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.