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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
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
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

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

Lakewood Asset Management reduced its Cummins (CMI) stake by 1.3% in Q1 2026, selling an estimated $10.8K and leaving 1,471 shares worth $791K. The position accounts for 0.51% of the portfolio, ranked #46.

Lakewood Asset Management first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. The position peaked at $850K in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Lakewood Asset Management held 1,471 shares of Cummins worth $791K as of Q1 2026.
  • Lakewood Asset Management sold 19 Cummins shares in Q1 2026, an estimated $10.8K.
  • Cummins made up 0.51% of Lakewood Asset Management's portfolio in Q1 2026, its #46 holding.
  • Lakewood Asset Management first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
  • Lakewood Asset Management's Cummins position peaked at $850K in Q4 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.