PCM Encore’s Cummins CMI Stock Holding History

PCM Encore’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	$1.49M	Buy	2,086 +29	+1%	+$19.1K	0.26%	69
2026 Q1	$1.11M	Buy	2,057 +24	+1%	+$13.6K	0.23%	88
2025 Q4	$1.04M	Buy	+2,033	New	+$950K	0.22%	95

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

PCM Encore's CMI Position: Q2 2026 in Review

PCM Encore increased its Cummins (CMI) stake by 1.4% in Q2 2026, buying an estimated $19.1K and bringing the position to 2,086 shares worth $1.49M. The position accounts for 0.26% of the portfolio, ranked #69.

PCM Encore first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,098 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

PCM Encore held 2,086 shares of Cummins worth $1.49M as of Q2 2026.
PCM Encore bought 29 Cummins shares in Q2 2026, an estimated $19.1K.
Cummins made up 0.26% of PCM Encore's portfolio in Q2 2026, its #69 holding.
PCM Encore first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
2,098 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.