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 Q2	$269K	Sell	377 -3	-0.8%	-$1.98K	0.15%	115
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 $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

OneFund LLC's CMI Position: Q2 2026 in Review

OneFund LLC reduced its Cummins (CMI) stake by 0.79% in Q2 2026, selling an estimated $1.98K and leaving 377 shares worth $269K. The position accounts for 0.15% of the portfolio, ranked #115.

OneFund LLC first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

OneFund LLC held 377 shares of Cummins worth $269K as of Q2 2026.
OneFund LLC sold 3 Cummins shares in Q2 2026, an estimated $1.98K.
Cummins made up 0.15% of OneFund LLC's portfolio in Q2 2026, its #115 holding.
OneFund LLC first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.