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Smith, Moore & Co’s Cummins CMI Stock Holding History

Smith, Moore & Co’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 		$1.19M Buy
1,664
+4
+0.2% +$2.64K 0.08% 209
2026
Q1 		$893K Sell
1,660
-90
-5% -$50.9K 0.06% 230
2025
Q4 		$893K Sell
1,750
-93
-5% -$43.5K 0.07% 216
2025
Q3 		$778K Sell
1,843
-145
-7% -$55.6K 0.06% 244
2025
Q2 		$651K Hold
1,988
– – 0.05% 265
2025
Q1 		$623K Sell
1,988
-175
-8% -$61.6K 0.06% 258
2024
Q4 		$754K Sell
2,163
-68
-3% -$23.9K 0.07% 227
2024
Q3 		$722K Sell
2,231
-380
-15% -$113K 0.07% 231
2024
Q2 		$723K Sell
2,611
-641
-20% -$183K 0.07% 214
2024
Q1 		$958K Sell
3,252
-391
-11% -$101K 0.1% 178
2023
Q4 		$873K Sell
3,643
-3
-0.1% -$682 0.1% 176
2023
Q3 		$833K Buy
3,646
+105
+3% +$25.4K 0.11% 165
2023
Q2 		$868K Buy
3,541
+406
+13% +$91.9K 0.11% 168
2023
Q1 		$749K Buy
3,135
+2,160
+222% +$527K 0.1% 186
2022
Q4 		$236K Sell
975
-126
-11% -$30K 0.03% 333
2022
Q3 		$224K Buy
+1,101
New +$234K 0.03% 335
2022
Q1 		– Sell
-928
Closed -$202K – 424
2021
Q4 		$202K Sell
928
-49
-5% -$11.2K 0.03% 386
2021
Q3 		$219K Buy
+977
New +$229K 0.03% 368

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 $3.38T AUM 44.17% 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

Smith, Moore & Co's CMI Position: Q2 2026 in Review

Smith, Moore & Co increased its Cummins (CMI) stake by 0.24% in Q2 2026, buying an estimated $2.64K and bringing the position to 1,664 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #209.

Smith, Moore & Co first reported a position in CMI in Q3 2021 and has held it in 18 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Smith, Moore & Co held 1,664 shares of Cummins worth $1.19M as of Q2 2026.
  • Smith, Moore & Co bought 4 Cummins shares in Q2 2026, an estimated $2.64K.
  • Cummins made up 0.08% of Smith, Moore & Co's portfolio in Q2 2026, its #209 holding.
  • Smith, Moore & Co first reported a position in Cummins in Q3 2021 and has held it in 18 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.