Saxon Interests’s Cummins CMI Stock Holding History

Saxon Interests’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	$1.12M	Sell	1,571 -108	-6%	-$71.2K	0.31%	68
2026 Q1	$903K	Buy	1,679 +675	+67%	+$382K	0.31%	77
2025 Q4	$513K	Sell	1,004 -5	-0.5%	-$2.34K	0.18%	116
2025 Q3	$402K	Buy	1,009 +19	+2%	+$7.28K	0.16%	126
2025 Q2	$310K	Hold	990	–	–	0.15%	140
2025 Q1	$310K	Buy	+990	New	+$349K	0.15%	140
2022 Q4	–	Sell	-900	Closed	-$202K	–	164
2022 Q3	$202K	Buy	+900	New	+$191K	0.12%	145
2022 Q1	–	Sell	-904	Closed	-$210K	–	143
2021 Q4	$210K	Buy	+904	New	+$206K	0.12%	116

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

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

Saxon Interests's CMI Position: Q2 2026 in Review

Saxon Interests reduced its Cummins (CMI) stake by 6.4% in Q2 2026, selling an estimated $71.2K and leaving 1,571 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #68.

Saxon Interests first reported a position in CMI in Q4 2021 and has held it in 8 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Saxon Interests held 1,571 shares of Cummins worth $1.12M as of Q2 2026.
Saxon Interests sold 108 Cummins shares in Q2 2026, an estimated $71.2K.
Cummins made up 0.31% of Saxon Interests's portfolio in Q2 2026, its #68 holding.
Saxon Interests first reported a position in Cummins in Q4 2021 and has held it in 8 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.