Reflection Asset Management’s Cummins CMI Stock Holding History

Reflection 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	–	Sell	-232	Closed	-$118K	–	181
2025 Q4	$118K	Buy	+232	New	+$108K	0.08%	139

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Reflection Asset Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 232 shares — an estimated $118K sold.

Reflection Asset Management first reported a position in CMI in Q4 2025 and held it in 1 quarter. The position peaked at $118K in Q4 2025. 1,967 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Reflection Asset Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 232 Cummins shares in Q1 2026, an estimated $118K.
Reflection Asset Management first reported a position in Cummins in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Cummins position peaked at $118K in Q4 2025.
1,967 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.