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
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 $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

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

Rafferty Asset Management reduced its Cummins (CMI) stake by 27% in Q1 2026, selling an estimated $1.87M and leaving 8,999 shares worth $4.84M. The position accounts for 0.02% of the portfolio, ranked #369.

Rafferty Asset Management first reported a position in CMI in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.28M in Q4 2025. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Rafferty Asset Management held 8,999 shares of Cummins worth $4.84M as of Q1 2026.
  • Rafferty Asset Management sold 3,297 Cummins shares in Q1 2026, an estimated $1.87M.
  • Cummins made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #369 holding.
  • Rafferty Asset Management first reported a position in Cummins in Q4 2015 and has held it in 24 quarters since.
  • Rafferty Asset Management's Cummins position peaked at $6.28M in Q4 2025.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.