MAM
CMI icon

MWA Asset Management’s Cummins CMI Stock Holding History

MWA 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 		$3.43M Sell
4,804
-82
-2% -$54K 1.55% 17
2026
Q1 		$2.63M Buy
4,886
+155
+3% +$87.7K 1.44% 22
2025
Q4 		$2.41M Buy
4,731
+104
+2% +$48.6K 1.35% 24
2025
Q3 		$1.95M Buy
4,627
+90
+2% +$34.5K 1.08% 26
2025
Q2 		$1.49M Buy
4,537
+480
+12% +$149K 0.91% 35
2025
Q1 		$1.27M Buy
4,057
+367
+10% +$129K 0.88% 37
2024
Q4 		$1.29M Buy
3,690
+14
+0.4% +$4.92K 0.86% 38
2024
Q3 		$1.19M Buy
3,676
+72
+2% +$21.3K 0.79% 45
2024
Q2 		$998K Buy
3,604
+10
+0.3% +$2.86K 0.71% 47
2024
Q1 		$1.06M Buy
3,594
+117
+3% +$30.2K 0.77% 42
2023
Q4 		$833K Buy
3,477
+216
+7% +$49.1K 0.69% 52
2023
Q3 		$745K Buy
+3,261
New +$787K 0.72% 47

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

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

MWA Asset Management reduced its Cummins (CMI) stake by 1.7% in Q2 2026, selling an estimated $54K and leaving 4,804 shares worth $3.43M. The position accounts for 1.55% of the portfolio, ranked #17.

MWA Asset Management first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • MWA Asset Management held 4,804 shares of Cummins worth $3.43M as of Q2 2026.
  • MWA Asset Management sold 82 Cummins shares in Q2 2026, an estimated $54K.
  • Cummins made up 1.55% of MWA Asset Management's portfolio in Q2 2026, its #17 holding.
  • MWA Asset Management first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.