Mystic Asset Management’s Cummins CMI Stock Holding History

Mystic 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	$706K	Sell	990 -5	-0.5%	-$3.29K	0.15%	119
2026 Q1	$535K	Hold	995	–	–	0.12%	133
2025 Q4	$508K	Sell	995 -5	-0.5%	-$2.34K	0.12%	134
2025 Q3	$422K	Hold	1,000	–	–	0.1%	155
2025 Q2	$328K	Hold	1,000	–	–	0.08%	178
2025 Q1	$313K	Buy	1,000 +150	+18%	+$52.8K	0.08%	175
2024 Q4	$296K	Buy	+850	New	+$299K	0.08%	175
2022 Q1	–	Sell	-125	Closed	-$27K	–	201
2021 Q4	$27K	Buy	+125	New	+$28.5K	0.01%	298

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

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

Mystic Asset Management reduced its Cummins (CMI) stake by 0.5% in Q2 2026, selling an estimated $3.29K and leaving 990 shares worth $706K. The position accounts for 0.15% of the portfolio, ranked #119.

Mystic Asset Management first reported a position in CMI in Q4 2021 and has held it in 8 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Mystic Asset Management held 990 shares of Cummins worth $706K as of Q2 2026.
Mystic Asset Management sold 5 Cummins shares in Q2 2026, an estimated $3.29K.
Cummins made up 0.15% of Mystic Asset Management's portfolio in Q2 2026, its #119 holding.
Mystic Asset Management first reported a position in Cummins in Q4 2021 and has held it in 8 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.