Natural Investments’s Cummins CMI Stock Holding History

Natural Investments’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	$375K	Sell	526 -46	-8%	-$30.3K	0.08%	195
2026 Q1	$307K	Buy	572 +97	+20%	+$54.9K	0.08%	218
2025 Q4	$242K	Buy	+475	New	+$222K	0.06%	247

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

Natural Investments's CMI Position: Q2 2026 in Review

Natural Investments reduced its Cummins (CMI) stake by 8% in Q2 2026, selling an estimated $30.3K and leaving 526 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #195.

Natural Investments first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Natural Investments held 526 shares of Cummins worth $375K as of Q2 2026.
Natural Investments sold 46 Cummins shares in Q2 2026, an estimated $30.3K.
Cummins made up 0.08% of Natural Investments's portfolio in Q2 2026, its #195 holding.
Natural Investments first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.