Rafferty Asset Management
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Rafferty Asset Management’s Cummins CMI Stock Holding History

Rafferty 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
Q2 		$10.1M Buy
14,117
+5,118
+57% +$3.37M 0.02% 274
2026
Q1 		$4.84M Sell
8,999
-3,297
-27% -$1.87M 0.02% 369
2025
Q4 		$6.28M Sell
12,296
-103
-0.8% -$48.1K 0.02% 357
2025
Q3 		$5.24M Sell
12,399
-36
-0.3% -$13.8K 0.02% 414
2025
Q2 		$4.07M Buy
12,435
+2,170
+21% +$672K 0.01% 437
2025
Q1 		$3.22M Sell
10,265
-2,551
-20% -$899K 0.01% 463
2024
Q4 		$4.47M Buy
12,816
+1,324
+12% +$465K 0.02% 439
2024
Q3 		$3.72M Sell
11,492
-297
-3% -$88K 0.01% 480
2024
Q2 		$3.26M Buy
11,789
+44
+0.4% +$12.6K 0.01% 510
2024
Q1 		$3.46M Sell
11,745
-137
-1% -$35.3K 0.01% 542
2023
Q4 		$2.85M Buy
11,882
+611
+5% +$139K 0.01% 579
2023
Q3 		$2.57M Buy
11,271
+1,032
+10% +$249K 0.02% 543
2023
Q2 		$2.51M Buy
10,239
+1,013
+11% +$229K 0.01% 583
2023
Q1 		$2.2M Buy
9,226
+513
+6% +$125K 0.01% 585
2022
Q4 		$2.11M Buy
8,713
+4,213
+94% +$1M 0.02% 560
2022
Q3 		$916K Buy
+4,500
New +$957K 0.01% 708
2022
Q1 		– Sell
-1,448
Closed -$316K – 1232
2021
Q4 		$316K Sell
1,448
-581
-29% -$132K ﹤0.01% 1143
2021
Q3 		$456K Sell
2,029
-1,411
-41% -$331K ﹤0.01% 1064
2021
Q2 		$839K Buy
3,440
+644
+23% +$165K 0.01% 968
2021
Q1 		$724K Buy
2,796
+1,191
+74% +$298K ﹤0.01% 863
2020
Q4 		$364K Buy
1,605
+84
+6% +$18.9K ﹤0.01% 760
2020
Q3 		$321K Buy
1,521
+201
+15% +$40K ﹤0.01% 793
2020
Q2 		$229K Buy
+1,320
New +$211K ﹤0.01% 895
2019
Q1 		– Sell
-18,599
Closed -$2.49M – 800
2018
Q4 		$2.49M Buy
+18,599
New +$2.63M 0.05% 157
2016
Q1 		– Sell
-7,049
Closed -$629K – 519
2015
Q4 		$629K Buy
+7,049
New +$704K 0.08% 314

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rafferty Asset Management's CMI Position: Q2 2026 in Review

Rafferty Asset Management increased its Cummins (CMI) stake by 57% in Q2 2026, buying an estimated $3.37M and bringing the position to 14,117 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #274.

Rafferty Asset Management first reported a position in CMI in Q4 2015 and has held it in 25 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Rafferty Asset Management held 14,117 shares of Cummins worth $10.1M as of Q2 2026.
  • Rafferty Asset Management bought 5,118 Cummins shares in Q2 2026, an estimated $3.37M.
  • Cummins made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #274 holding.
  • Rafferty Asset Management first reported a position in Cummins in Q4 2015 and has held it in 25 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.