Peregrine Asset Advisers’s Cummins CMI Stock Holding History

Peregrine Asset Advisers’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	$3.52M	Buy	+4,941	New	+$3.26M	0.76%	39
2022 Q2	–	Sell	-8,976	Closed	-$1.84M	–	89
2022 Q1	$1.84M	Sell	8,976 -1	-0%	-$216	0.94%	36
2021 Q4	$1.96M	Buy	+8,977	New	+$2.05M	0.8%	48
2020 Q1	–	Sell	-2,218	Closed	-$397K	–	129
2019 Q4	$397K	Buy	+2,218	New	+$390K	0.09%	73
2019 Q3	–	Sell	-17,672	Closed	-$3.03M	–	105
2019 Q2	$3.03M	Sell	17,672 -14,893	-46%	-$2.44M	1.57%	18
2019 Q1	$5.14M	Buy	32,565 +29,169	+859%	+$4.38M	2.97%	8
2018 Q4	$454K	Sell	3,396 -500	-13%	-$70.6K	0.59%	38
2018 Q3	$569K	Buy	+3,896	New	+$549K	0.26%	62
2017 Q4	–	Sell	-809	Closed	-$206K	–	110
2017 Q3	$206K	Sell	809 -20,665	-96%	-$3.34M	0.11%	87
2017 Q2	$3.56M	Buy	+21,474	New	+$3.33M	2.27%	19
2017 Q1	–	Sell	-28,031	Closed	-$3.83M	–	92
2016 Q4	$3.83M	Buy	+28,031	New	+$3.75M	2.27%	16
2015 Q1	–	Sell	-22,831	Closed	-$3.29M	–	134
2014 Q4	$3.29M	Buy	+22,831	New	+$3.23M	2.32%	12

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

Peregrine Asset Advisers's CMI Position: Q2 2026 in Review

Peregrine Asset Advisers opened a new position in Cummins (CMI) in Q2 2026: 4,941 shares worth $3.52M. The stake represents 0.76% of the portfolio and ranks #39 among its holdings. This is a return to the name: Peregrine Asset Advisers previously reported a position in CMI as recently as Q1 2022.

Peregrine Asset Advisers first reported a position in CMI in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.14M in Q1 2019. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Peregrine Asset Advisers held 4,941 shares of Cummins worth $3.52M as of Q2 2026.
Cummins was a new Peregrine Asset Advisers position in Q2 2026.
Cummins made up 0.76% of Peregrine Asset Advisers's portfolio in Q2 2026, its #39 holding.
Peregrine Asset Advisers first reported a position in Cummins in Q4 2014 and has held it in 12 quarters since.
Peregrine Asset Advisers's Cummins position peaked at $5.14M in Q1 2019.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.