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Sivia Capital Partners’s Cummins CMI Stock Holding History

Sivia Capital Partners’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 Buy
1,420
+655
+86% +$432K 0.12% 196
2026
Q1 		$412K Sell
765
-833
-52% -$471K 0.08% 296
2025
Q4 		$816K Buy
1,598
+250
+19% +$117K 0.17% 157
2025
Q3 		$569K Buy
1,348
+287
+27% +$110K 0.16% 128
2025
Q2 		$347K Buy
1,061
+13
+1% +$4.02K 0.12% 227
2025
Q1 		$328K Buy
+1,048
New +$369K 0.15% 138

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

Sivia Capital Partners's CMI Position: Q2 2026 in Review

Sivia Capital Partners increased its Cummins (CMI) stake by 86% in Q2 2026, buying an estimated $432K and bringing the position to 1,420 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #196.

Sivia Capital Partners first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Sivia Capital Partners held 1,420 shares of Cummins worth $1.01M as of Q2 2026.
  • Sivia Capital Partners bought 655 Cummins shares in Q2 2026, an estimated $432K.
  • Cummins made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #196 holding.
  • Sivia Capital Partners first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.