Machina Capital’s Cummins CMI Stock Holding History

Machina Capital’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	$3.69M	Sell	5,173 -4,245	-45%	-$2.8M	0.58%	56
2026 Q1	$5.07M	Buy	9,418 +2,857	+44%	+$1.62M	1%	12
2025 Q4	$3.35M	Buy	6,561 +337	+5%	+$158K	0.64%	45
2025 Q3	$2.63M	Buy	6,224 +4,779	+331%	+$1.83M	0.46%	80
2025 Q2	$473K	Sell	1,445 -3,795	-72%	-$1.17M	0.1%	218
2025 Q1	$1.64M	Buy	+5,240	New	+$1.85M	0.49%	73
2024 Q2	–	Sell	-3,234	Closed	-$953K	–	282
2024 Q1	$953K	Sell	3,234 -1,180	-27%	-$304K	0.5%	65
2023 Q4	$1.06M	Buy	+4,414	New	+$1M	0.68%	35
2023 Q3	–	Sell	-1,537	Closed	-$377K	–	283
2023 Q2	$377K	Buy	+1,537	New	+$348K	0.21%	178
2022 Q4	–	Sell	-1,256	Closed	-$256K	–	155
2022 Q3	$256K	Buy	+1,256	New	+$267K	0.54%	94
2021 Q3	–	Sell	-2,964	Closed	-$723K	–	140
2021 Q2	$723K	Buy	2,964 +1,998	+207%	+$511K	1.22%	6
2021 Q1	$250K	Buy	+966	New	+$241K	2.85%	18
2020 Q1	–	Sell	-8,722	Closed	-$1.56M	–	65
2019 Q4	$1.56M	Buy	8,722 +6,667	+324%	+$1.17M	0.62%	31
2019 Q3	$334K	Buy	+2,055	New	+$329K	0.15%	206
2019 Q2	–	Sell	-2,517	Closed	-$397K	–	512
2019 Q1	$397K	Buy	+2,517	New	+$378K	0.16%	185

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 $3.38T AUM 44.17% 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

Machina Capital's CMI Position: Q2 2026 in Review

Machina Capital reduced its Cummins (CMI) stake by 45% in Q2 2026, selling an estimated $2.8M and leaving 5,173 shares worth $3.69M. The position accounts for 0.58% of the portfolio, ranked #56.

Machina Capital first reported a position in CMI in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.07M in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Machina Capital held 5,173 shares of Cummins worth $3.69M as of Q2 2026.
Machina Capital sold 4,245 Cummins shares in Q2 2026, an estimated $2.8M.
Cummins made up 0.58% of Machina Capital's portfolio in Q2 2026, its #56 holding.
Machina Capital first reported a position in Cummins in Q1 2019 and has held it in 15 quarters since.
Machina Capital's Cummins position peaked at $5.07M in Q1 2026.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.