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Monetary Management Group’s Cummins CMI Stock Holding History

Monetary Management Group’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 		$1.77M Buy
2,485
+100
+4% +$65.9K 0.36% 61
2026
Q1 		$1.28M Buy
2,385
+600
+34% +$340K 0.31% 75
2025
Q4 		$911K Hold
1,785
– – 0.21% 97
2025
Q3 		$754K Hold
1,785
– – 0.17% 111
2025
Q2 		$585K Hold
1,785
– – 0.14% 130
2025
Q1 		$559K Hold
1,785
– – 0.15% 133
2024
Q4 		$622K Hold
1,785
– – 0.16% 116
2024
Q3 		$578K Hold
1,785
– – 0.15% 132
2024
Q2 		$494K Hold
1,785
– – 0.13% 139
2024
Q1 		$526K Hold
1,785
– – 0.15% 132
2023
Q4 		$428K Hold
1,785
– – 0.13% 138
2023
Q3 		$408K Sell
1,785
-100
-5% -$24.1K 0.14% 139
2023
Q2 		$462K Hold
1,885
– – 0.14% 138
2023
Q1 		$450K Hold
1,885
– – 0.13% 140
2022
Q4 		$457K Hold
1,885
– – 0.14% 135
2022
Q3 		$384K Hold
1,885
– – 0.13% 140
2022
Q2 		$365K Hold
1,885
– – 0.11% 139
2022
Q1 		$387K Sell
1,885
-250
-12% -$54.1K 0.1% 144
2021
Q4 		$466K Hold
2,135
– – 0.12% 134
2021
Q3 		$479K Buy
2,135
+500
+31% +$117K 0.13% 124
2021
Q2 		$399K Buy
1,635
+300
+22% +$76.7K 0.12% 139
2021
Q1 		$346K Hold
1,335
– – 0.11% 142
2020
Q4 		$303K Buy
1,335
+135
+11% +$30.3K 0.1% 141
2020
Q3 		$253K Buy
1,200
+100
+9% +$19.9K 0.09% 137
2020
Q2 		$191K Hold
1,100
– – 0.07% 147
2020
Q1 		$149K Hold
1,100
– – 0.07% 149
2019
Q4 		$197K Sell
1,100
-500
-31% -$88K 0.07% 159
2019
Q3 		$260K Hold
1,600
– – 0.1% 144
2019
Q2 		$274K Hold
1,600
– – 0.11% 143
2019
Q1 		$253K Hold
1,600
– – 0.1% 143
2018
Q4 		$214K Hold
1,600
– – 0.1% 139
2018
Q3 		$234K Buy
1,600
+225
+16% +$31.7K 0.09% 142
2018
Q2 		$183K Buy
1,375
+615
+81% +$92.1K 0.07% 153
2018
Q1 		$123K Buy
760
+500
+192% +$85.9K 0.05% 176
2017
Q4 		$46K Buy
260
+60
+30% +$10.3K 0.02% 238
2017
Q3 		$34K Hold
200
– – 0.01% 242
2017
Q2 		$32K Sell
200
-325
-62% -$50.4K 0.01% 246
2017
Q1 		$79K Sell
525
-100
-16% -$14.8K 0.03% 197
2016
Q4 		$85K Hold
625
– – 0.04% 190
2016
Q3 		$80K Buy
625
+50
+9% +$6.07K 0.04% 187
2016
Q2 		$65K Hold
575
– – 0.03% 202
2016
Q1 		$63K Sell
575
-850
-60% -$82.2K 0.03% 197
2015
Q4 		$125K Sell
1,425
-11,700
-89% -$1.17M 0.06% 166
2015
Q3 		$1.43M Sell
13,125
-925
-7% -$114K 0.71% 48
2015
Q2 		$1.84M Buy
14,050
+950
+7% +$131K 0.83% 37
2015
Q1 		$1.82M Buy
13,100
+4,150
+46% +$585K 0.8% 44
2014
Q4 		$1.29M Buy
8,950
+6,450
+258% +$912K 0.57% 58
2014
Q3 		$330K Buy
2,500
+600
+32% +$86.5K 0.15% 125
2014
Q2 		$293K Buy
1,900
+250
+15% +$37.8K 0.14% 135
2014
Q1 		$246K Sell
1,650
-600
-27% -$83.4K 0.11% 138
2013
Q4 		$317K Sell
2,250
-500
-18% -$66.4K 0.15% 122
2013
Q3 		$365K Sell
2,750
-1,725
-39% -$213K 0.19% 112
2013
Q2 		$485K Buy
+4,475
New +$508K 0.27% 102

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Monetary Management Group's CMI Position: Q2 2026 in Review

Monetary Management Group increased its Cummins (CMI) stake by 4.2% in Q2 2026, buying an estimated $65.9K and bringing the position to 2,485 shares worth $1.77M. The position accounts for 0.36% of the portfolio, ranked #61.

Monetary Management Group first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.84M in Q2 2015. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Monetary Management Group held 2,485 shares of Cummins worth $1.77M as of Q2 2026.
  • Monetary Management Group bought 100 Cummins shares in Q2 2026, an estimated $65.9K.
  • Cummins made up 0.36% of Monetary Management Group's portfolio in Q2 2026, its #61 holding.
  • Monetary Management Group first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Monetary Management Group's Cummins position peaked at $1.84M in Q2 2015.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.