Smith Group Asset Management’s Cummins CMI Stock Holding History

Smith Group 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	$819K	Buy	+1,148	New	+$756K	0.03%	116
2022 Q1	$6K	Hold	31	–	–	﹤0.01%	272
2021 Q4	$7K	Hold	31	–	–	﹤0.01%	331
2021 Q3	$7K	Hold	31	–	–	﹤0.01%	331
2021 Q2	$7K	Hold	31	–	–	﹤0.01%	325
2021 Q1	$8K	Hold	31	–	–	﹤0.01%	277
2020 Q4	$7K	Buy	+31	New	+$6.96K	﹤0.01%	297

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 $3.37T AUM 44.26% 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

Smith Group Asset Management's CMI Position: Q2 2026 in Review

Smith Group Asset Management opened a new position in Cummins (CMI) in Q2 2026: 1,148 shares worth $819K. The stake represents 0.03% of the portfolio and ranks #116 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in CMI as recently as Q1 2022.

Smith Group Asset Management first reported a position in CMI in Q4 2020 and has held it in 7 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Smith Group Asset Management held 1,148 shares of Cummins worth $819K as of Q2 2026.
Cummins was a new Smith Group Asset Management position in Q2 2026.
Cummins made up 0.03% of Smith Group Asset Management's portfolio in Q2 2026, its #116 holding.
Smith Group Asset Management first reported a position in Cummins in Q4 2020 and has held it in 7 quarters since.
2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.