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Stonebrook Private’s Cummins CMI Stock Holding History

Stonebrook Private’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 		$1.3M Buy
1,819
+5
+0.3% +$3.29K 0.24% 69
2026
Q1 		$976K Sell
1,814
-35
-2% -$19.8K 0.21% 78
2025
Q4 		$944K Sell
1,849
-3,191
-63% -$1.49M 0.2% 79
2025
Q3 		$2.13M Buy
5,040
+249
+5% +$95.5K 0.46% 61
2025
Q2 		$1.57M Buy
4,791
+150
+3% +$46.4K 0.37% 69
2025
Q1 		$1.45M Buy
+4,641
New +$1.63M 0.38% 68

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

Stonebrook Private's CMI Position: Q2 2026 in Review

Stonebrook Private increased its Cummins (CMI) stake by 0.28% in Q2 2026, buying an estimated $3.29K and bringing the position to 1,819 shares worth $1.3M. The position accounts for 0.24% of the portfolio, ranked #69.

Stonebrook Private first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.13M in Q3 2025. 2,108 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Stonebrook Private held 1,819 shares of Cummins worth $1.3M as of Q2 2026.
  • Stonebrook Private bought 5 Cummins shares in Q2 2026, an estimated $3.29K.
  • Cummins made up 0.24% of Stonebrook Private's portfolio in Q2 2026, its #69 holding.
  • Stonebrook Private first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • Stonebrook Private's Cummins position peaked at $2.13M in Q3 2025.
  • 2,108 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.