SI
CMI icon

Severin Investments’s Cummins CMI Stock Holding History

Severin Investments’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 		$528K Sell
741
-1,146
-61% -$755K 0.4% 86
2026
Q1 		$1.02M Sell
1,887
-47
-2% -$26.6K 0.87% 27
2025
Q4 		$987K Hold
1,934
– – 0.87% 27
2025
Q3 		$817K Buy
1,934
+1,072
+124% +$411K 0.73% 39
2025
Q2 		$282K Sell
862
-12
-1% -$3.71K 0.27% 152
2025
Q1 		$274K Buy
874
+31
+4% +$10.9K 0.27% 161
2024
Q4 		$294K Buy
+843
New +$296K 0.29% 151

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

Severin Investments's CMI Position: Q2 2026 in Review

Severin Investments reduced its Cummins (CMI) stake by 61% in Q2 2026, selling an estimated $755K and leaving 741 shares worth $528K. The position accounts for 0.4% of the portfolio, ranked #86.

Severin Investments first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2026. 2,090 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Severin Investments held 741 shares of Cummins worth $528K as of Q2 2026.
  • Severin Investments sold 1,146 Cummins shares in Q2 2026, an estimated $755K.
  • Cummins made up 0.4% of Severin Investments's portfolio in Q2 2026, its #86 holding.
  • Severin Investments first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Cummins position peaked at $1.02M in Q1 2026.
  • 2,090 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.