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OP Asset Management’s Cummins CMI Stock Holding History

OP Asset Management’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 		$7.52M Sell
13,973
-938
-6% -$531K 0.08% 178
2025
Q4 		$7.61M Buy
14,911
+372
+3% +$174K 0.09% 177
2025
Q3 		$6.14M Buy
14,539
+111
+0.8% +$42.6K 0.08% 204
2025
Q2 		$4.73M Buy
14,428
+74
+0.5% +$22.9K 0.07% 235
2025
Q1 		$4.5M Buy
+14,354
New +$5.06M 0.07% 235

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OP Asset Management's CMI Position: Q1 2026 in Review

OP Asset Management reduced its Cummins (CMI) stake by 6.3% in Q1 2026, selling an estimated $531K and leaving 13,973 shares worth $7.52M. The position accounts for 0.08% of the portfolio, ranked #178.

OP Asset Management first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.61M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • OP Asset Management held 13,973 shares of Cummins worth $7.52M as of Q1 2026.
  • OP Asset Management sold 938 Cummins shares in Q1 2026, an estimated $531K.
  • Cummins made up 0.08% of OP Asset Management's portfolio in Q1 2026, its #178 holding.
  • OP Asset Management first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Cummins position peaked at $7.61M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.