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Sargent Investment Group’s Cummins CMI Stock Holding History

Sargent Investment Group’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 		$2.07M Buy
2,900
+38
+1% +$25K 0.25% 76
2026
Q1 		$1.54M Buy
2,862
+217
+8% +$123K 0.2% 92
2025
Q4 		$1.35M Buy
+2,645
New +$1.24M 0.17% 97
2025
Q3 		– Sell
-1,926
Closed -$735K – 141
2025
Q2 		$735K Buy
1,926
+703
+57% +$218K 0.1% 127
2025
Q1 		$383K Buy
1,223
+394
+48% +$139K 0.06% 171
2024
Q4 		$299K Buy
+829
New +$291K 0.05% 185
2019
Q3 		– Sell
-2,000
Closed -$343K – 142
2019
Q2 		$343K Hold
2,000
– – 0.16% 109
2019
Q1 		$316K Hold
2,000
– – 0.15% 106
2018
Q4 		$267K Buy
+2,000
New +$282K 0.16% 101

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

Sargent Investment Group's CMI Position: Q2 2026 in Review

Sargent Investment Group increased its Cummins (CMI) stake by 1.3% in Q2 2026, buying an estimated $25K and bringing the position to 2,900 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #76.

Sargent Investment Group first reported a position in CMI in Q4 2018 and has held it in 9 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Sargent Investment Group held 2,900 shares of Cummins worth $2.07M as of Q2 2026.
  • Sargent Investment Group bought 38 Cummins shares in Q2 2026, an estimated $25K.
  • Cummins made up 0.25% of Sargent Investment Group's portfolio in Q2 2026, its #76 holding.
  • Sargent Investment Group first reported a position in Cummins in Q4 2018 and has held it in 9 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.