Southeast Asset Advisors’s Cummins CMI Stock Holding History

Southeast Asset Advisors’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	$1.44M	Hold	2,016	–	–	0.15%	90
2026 Q1	$1.08M	Hold	2,016	–	–	0.12%	95
2025 Q4	$1.03M	Hold	2,016	–	–	0.1%	103
2025 Q3	$851K	Hold	2,016	–	–	0.09%	108
2025 Q2	$660K	Hold	2,016	–	–	0.08%	113
2025 Q1	$632K	Buy	+2,016	New	+$710K	0.08%	110

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

Southeast Asset Advisors's CMI Position: Q2 2026 in Review

Southeast Asset Advisors held its Cummins (CMI) position steady in Q2 2026 at 2,016 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #90.

Southeast Asset Advisors 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.

Southeast Asset Advisors held 2,016 shares of Cummins worth $1.44M as of Q2 2026.
Southeast Asset Advisors left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.15% of Southeast Asset Advisors's portfolio in Q2 2026, its #90 holding.
Southeast Asset Advisors 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 Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.