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Rogco LP’s Cummins CMI Stock Holding History

Rogco LP’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 		$1.01M Sell
1,417
-24
-2% -$15.8K 0.31% 49
2026
Q1 		$775K Sell
1,441
-15
-1% -$8.49K 0.26% 57
2025
Q4 		$743K Buy
1,456
+20
+1% +$9.35K 0.25% 60
2025
Q3 		$607K Hold
1,436
– – 0.21% 72
2025
Q2 		$470K Buy
1,436
+241
+20% +$74.6K 0.18% 87
2025
Q1 		$375K Buy
1,195
+23
+2% +$8.1K 0.15% 89
2024
Q4 		$409K Sell
1,172
-310
-21% -$109K 0.17% 83
2024
Q3 		$480K Sell
1,482
-5
-0.3% -$1.48K 0.19% 81
2024
Q2 		$412K Buy
1,487
+424
+40% +$121K 0.17% 81
2024
Q1 		$313K Buy
1,063
+85
+9% +$21.9K 0.13% 95
2023
Q4 		$234K Buy
978
+575
+143% +$131K 0.1% 94
2023
Q3 		$92.1K Buy
+403
New +$97.3K 0.05% 111

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 $3.37T AUM 44.26% 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

Rogco LP's CMI Position: Q2 2026 in Review

Rogco LP reduced its Cummins (CMI) stake by 1.7% in Q2 2026, selling an estimated $15.8K and leaving 1,417 shares worth $1.01M. The position accounts for 0.31% of the portfolio, ranked #49.

Rogco LP first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Rogco LP held 1,417 shares of Cummins worth $1.01M as of Q2 2026.
  • Rogco LP sold 24 Cummins shares in Q2 2026, an estimated $15.8K.
  • Cummins made up 0.31% of Rogco LP's portfolio in Q2 2026, its #49 holding.
  • Rogco LP first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.