RF
CMI icon

Rossby Financial’s Cummins CMI Stock Holding History

Rossby Financial’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 		$170K Buy
239
+4
+2% +$2.64K 0.03% 430
2026
Q1 		$129K Buy
235
+58
+33% +$32.8K 0.03% 478
2025
Q4 		$90.3K Buy
177
+15
+9% +$7.01K 0.03% 422
2025
Q3 		$68.8K Hold
162
– – 0.02% 469
2025
Q2 		$53.1K Buy
162
+9
+6% +$2.79K 0.02% 487
2025
Q1 		$44.9K Buy
+153
New +$53.9K 0.02% 503

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

Rossby Financial's CMI Position: Q2 2026 in Review

Rossby Financial increased its Cummins (CMI) stake by 1.7% in Q2 2026, buying an estimated $2.64K and bringing the position to 239 shares worth $170K. The position accounts for 0.03% of the portfolio, ranked #430.

Rossby Financial first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Rossby Financial held 239 shares of Cummins worth $170K as of Q2 2026.
  • Rossby Financial bought 4 Cummins shares in Q2 2026, an estimated $2.64K.
  • Cummins made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #430 holding.
  • Rossby Financial first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.