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Sonoma Allocations’s Cummins CMI Stock Holding History

Sonoma Allocations’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 		$575K Buy
824
+20
+2% +$13.2K 0.18% 67
2026
Q1 		$446K Sell
804
-190
-19% -$108K 0.15% 98
2025
Q4 		$581K Buy
994
+388
+64% +$181K 0.19% 70
2025
Q3 		$255K Buy
+606
New +$232K 0.09% 116

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

Sonoma Allocations's CMI Position: Q2 2026 in Review

Sonoma Allocations increased its Cummins (CMI) stake by 2.5% in Q2 2026, buying an estimated $13.2K and bringing the position to 824 shares worth $575K. The position accounts for 0.18% of the portfolio, ranked #67.

Sonoma Allocations first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $581K in Q4 2025. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Sonoma Allocations held 824 shares of Cummins worth $575K as of Q2 2026.
  • Sonoma Allocations bought 20 Cummins shares in Q2 2026, an estimated $13.2K.
  • Cummins made up 0.18% of Sonoma Allocations's portfolio in Q2 2026, its #67 holding.
  • Sonoma Allocations first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Cummins position peaked at $581K in Q4 2025.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.