Ramirez Asset Management’s Cummins CMI Stock Holding History

Ramirez 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	$528K	Hold	740	–	–	0.06%	158
2026 Q1	$398K	Sell	740 -150	-17%	-$84.9K	0.05%	169
2025 Q4	$454K	Hold	890	–	–	0.06%	160
2025 Q3	$376K	Buy	890 +150	+20%	+$57.5K	0.05%	171
2025 Q2	$242K	Hold	740	–	–	0.04%	195
2025 Q1	$232K	Hold	740	–	–	0.05%	192
2024 Q4	$258K	Hold	740	–	–	0.05%	194
2024 Q3	$240K	Hold	740	–	–	0.05%	196
2024 Q2	$205K	Hold	740	–	–	0.04%	200
2024 Q1	$218K	Hold	740	–	–	0.04%	204
2023 Q4	$177K	Hold	740	–	–	0.04%	228
2023 Q3	$169K	Buy	+740	New	+$179K	0.04%	229

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

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

Ramirez Asset Management held its Cummins (CMI) position steady in Q2 2026 at 740 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #158.

Ramirez Asset Management first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Ramirez Asset Management held 740 shares of Cummins worth $528K as of Q2 2026.
Ramirez Asset Management left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.06% of Ramirez Asset Management's portfolio in Q2 2026, its #158 holding.
Ramirez Asset Management first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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