Militia Capital Partners’s Cummins CMI Stock Holding History

Militia Capital Partners’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
2025 Q4	$919K	Hold	1,801	–	–	0.35%	91
2025 Q3	$761K	Hold	1,801	–	–	0.35%	92
2025 Q2	$590K	Buy	+1,801	New	+$558K	0.27%	102

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Militia Capital Partners's CMI Position: Q4 2025 in Review

Militia Capital Partners held its Cummins (CMI) position steady in Q4 2025 at 1,801 shares worth $919K. The position accounts for 0.35% of the portfolio, ranked #91.

Militia Capital Partners first reported a position in CMI in Q2 2025 and has held it in 3 quarters since. 1,873 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Militia Capital Partners held 1,801 shares of Cummins worth $919K as of Q4 2025.
Militia Capital Partners left its Cummins share count unchanged in Q4 2025.
Cummins made up 0.35% of Militia Capital Partners's portfolio in Q4 2025, its #91 holding.
Militia Capital Partners first reported a position in Cummins in Q2 2025 and has held it in 3 quarters since.
1,873 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.