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Smartleaf Asset Management’s Cummins CMI Stock Holding History

Smartleaf Asset Management’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 		$2.34M Hold
3,381
– – 0.08% 230
2026
Q1 		$1.73M Buy
3,381
+283
+9% +$160K 0.06% 275
2025
Q4 		$1.59M Buy
3,098
+184
+6% +$86K 0.06% 276
2025
Q3 		$1.22M Buy
2,914
+997
+52% +$382K 0.08% 276
2025
Q2 		$624K Sell
1,917
-163
-8% -$50.5K 0.06% 335
2025
Q1 		$653K Buy
2,080
+247
+13% +$87K 0.06% 304
2024
Q4 		$639K Buy
1,833
+157
+9% +$55.2K 0.07% 290
2024
Q3 		$547K Buy
1,676
+499
+42% +$148K 0.07% 291
2024
Q2 		$330K Buy
1,177
+330
+39% +$94.3K 0.05% 302
2024
Q1 		$250K Buy
847
+789
+1,360% +$203K 0.05% 313
2023
Q4 		$14K Buy
+58
New +$13.2K ﹤0.01% 725

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

Smartleaf Asset Management's CMI Position: Q2 2026 in Review

Smartleaf Asset Management held its Cummins (CMI) position steady in Q2 2026 at 3,381 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #230.

Smartleaf Asset Management first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Smartleaf Asset Management held 3,381 shares of Cummins worth $2.34M as of Q2 2026.
  • Smartleaf Asset Management left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.08% of Smartleaf Asset Management's portfolio in Q2 2026, its #230 holding.
  • Smartleaf Asset Management first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.