NVWM LLC’s Cummins CMI Stock Holding History

NVWM LLC’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 Q3	$3.62K	Hold	7	–	–	﹤0.01%	470
2026 Q2	$4.99K	Buy	7 +1	+17%	+$659	﹤0.01%	367
2026 Q1	$3.23K	Hold	6	–	–	﹤0.01%	392
2025 Q4	$3.06K	Buy	6 +1	+20%	+$467	﹤0.01%	407
2025 Q3	$2.11K	Hold	5	–	–	﹤0.01%	433
2025 Q2	$1.64K	Buy	5 +2	+67%	+$619	﹤0.01%	453
2025 Q1	$940	Hold	3	–	–	﹤0.01%	500
2024 Q4	$1.05K	Hold	3	–	–	﹤0.01%	465
2024 Q3	$971	Hold	3	–	–	﹤0.01%	472
2024 Q2	$831	Buy	3 +1	+50%	+$286	﹤0.01%	472
2024 Q1	$589	Buy	+2	New	+$515	﹤0.01%	486
2022 Q3	–	Sell	-21	Closed	-$4K	–	442
2022 Q2	$4K	Sell	21 -68	-76%	-$13.6K	﹤0.01%	387
2022 Q1	$18K	Hold	89	–	–	0.01%	329
2021 Q4	$19K	Hold	89	–	–	0.01%	330
2021 Q3	$20K	Sell	89 -6,521	-99%	-$1.53M	0.01%	307
2021 Q2	$1.61M	Buy	6,610 +284	+4%	+$72.6K	0.58%	44
2021 Q1	$1.64M	Buy	6,326 +1,043	+20%	+$261K	0.65%	44
2020 Q4	$1.2M	Buy	+5,283	New	+$1.19M	0.5%	64
2018 Q2	–	Sell	-2,465	Closed	-$391K	–	355
2018 Q1	$391K	Buy	2,465 +558	+29%	+$95.9K	0.29%	109
2017 Q4	$337K	Buy	+1,907	New	+$326K	0.26%	116

Other funds holding CMI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

NVWM LLC's CMI Position: Q3 2026 in Review

NVWM LLC held its Cummins (CMI) position steady in Q3 2026 at 7 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

NVWM LLC first reported a position in CMI in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.64M in Q1 2021. 1,115 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

NVWM LLC held 7 shares of Cummins worth $3.62K as of Q3 2026.
NVWM LLC left its Cummins share count unchanged in Q3 2026.
Cummins made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #470 holding.
NVWM LLC first reported a position in Cummins in Q4 2017 and has held it in 20 quarters since.
NVWM LLC's Cummins position peaked at $1.64M in Q1 2021.
1,115 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.