OneFund LLC’s Cummins CMI Stock Holding History

OneFund 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 Q1	$209K	Sell	380 -27	-7%	-$15.3K	0.13%	141
2025 Q4	$208K	Buy	407 +25	+7%	+$11.7K	0.12%	145
2025 Q3	$161K	Buy	382 +10	+3%	+$3.83K	0.1%	171
2025 Q2	$122K	Buy	+372	New	+$115K	0.09%	205

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneFund LLC's CMI Position: Q1 2026 in Review

OneFund LLC reduced its Cummins (CMI) stake by 6.6% in Q1 2026, selling an estimated $15.3K and leaving 380 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #141.

OneFund LLC first reported a position in CMI in Q2 2025 and has held it in 4 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

OneFund LLC held 380 shares of Cummins worth $209K as of Q1 2026.
OneFund LLC sold 27 Cummins shares in Q1 2026, an estimated $15.3K.
Cummins made up 0.13% of OneFund LLC's portfolio in Q1 2026, its #141 holding.
OneFund LLC first reported a position in Cummins in Q2 2025 and has held it in 4 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.