Lakewood Asset Management’s Cummins CMI Stock Holding History

Lakewood 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	$1.27M	Buy	1,786 +315	+21%	+$208K	0.7%	36
2026 Q1	$791K	Sell	1,471 -19	-1%	-$10.8K	0.51%	46
2025 Q4	$761K	Buy	1,490 +1	+0.1%	+$467	0.45%	50
2025 Q3	$629K	Buy	1,489 +1	+0.1%	+$383	0.38%	58
2025 Q2	$487K	Sell	1,488 -61	-4%	-$18.9K	0.33%	64
2025 Q1	$486K	Sell	1,549 -889	-36%	-$313K	0.33%	59
2024 Q4	$850K	Sell	2,438 -13	-0.5%	-$4.57K	0.59%	46
2024 Q3	$794K	Sell	2,451 -5	-0.2%	-$1.48K	0.54%	52
2024 Q2	$680K	Buy	2,456 +2	+0.1%	+$572	0.47%	60
2024 Q1	$723K	Buy	2,454 +553	+29%	+$143K	0.49%	56
2023 Q4	$456K	Sell	1,901 -184	-9%	-$41.8K	0.35%	67
2023 Q3	$476K	Sell	2,085 -350	-14%	-$84.5K	0.39%	62
2023 Q2	$597K	Sell	2,435 -4	-0.2%	-$906	0.47%	57
2023 Q1	$583K	Buy	2,439 +72	+3%	+$17.6K	0.48%	59
2022 Q4	$574K	Buy	+2,367	New	+$563K	0.46%	58

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

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

Lakewood Asset Management increased its Cummins (CMI) stake by 21% in Q2 2026, buying an estimated $208K and bringing the position to 1,786 shares worth $1.27M. The position accounts for 0.7% of the portfolio, ranked #36.

Lakewood Asset Management first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Lakewood Asset Management held 1,786 shares of Cummins worth $1.27M as of Q2 2026.
Lakewood Asset Management bought 315 Cummins shares in Q2 2026, an estimated $208K.
Cummins made up 0.7% of Lakewood Asset Management's portfolio in Q2 2026, its #36 holding.
Lakewood Asset Management first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.