one8zero8 LLC’s Cummins CMI Stock Holding History

one8zero8 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 Q2	$357K	Hold	500	–	–	0.07%	163
2026 Q1	$269K	Hold	500	–	–	0.06%	173
2025 Q4	$255K	Hold	500	–	–	0.06%	181
2025 Q3	$211K	Buy	+500	New	+$192K	0.05%	206

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

one8zero8 LLC's CMI Position: Q2 2026 in Review

one8zero8 LLC held its Cummins (CMI) position steady in Q2 2026 at 500 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #163.

one8zero8 LLC first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

one8zero8 LLC held 500 shares of Cummins worth $357K as of Q2 2026.
one8zero8 LLC left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.07% of one8zero8 LLC's portfolio in Q2 2026, its #163 holding.
one8zero8 LLC first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.