LECAP Asset Management’s Cummins CMI Stock Holding History

LECAP 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	$372K	Sell	522 -323	-38%	-$213K	0.16%	211
2026 Q1	$455K	Sell	845 -3,372	-80%	-$1.91M	0.17%	203
2025 Q4	$2.15M	Buy	4,217 +1,857	+79%	+$868K	0.86%	13
2025 Q3	$997K	Buy	+2,360	New	+$905K	0.35%	113
2024 Q2	–	Sell	-7,740	Closed	-$2.28M	–	328
2024 Q1	$2.28M	Sell	7,740 -3,476	-31%	-$896K	0.47%	68
2023 Q4	$2.69M	Buy	+11,216	New	+$2.55M	0.98%	9

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

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

LECAP Asset Management reduced its Cummins (CMI) stake by 38% in Q2 2026, selling an estimated $213K and leaving 522 shares worth $372K. The position accounts for 0.16% of the portfolio, ranked #211.

LECAP Asset Management first reported a position in CMI in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.69M in Q4 2023. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

LECAP Asset Management held 522 shares of Cummins worth $372K as of Q2 2026.
LECAP Asset Management sold 323 Cummins shares in Q2 2026, an estimated $213K.
Cummins made up 0.16% of LECAP Asset Management's portfolio in Q2 2026, its #211 holding.
LECAP Asset Management first reported a position in Cummins in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Cummins position peaked at $2.69M in Q4 2023.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.