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Stratos Investment Management’s Cummins CMI Stock Holding History

Stratos Investment 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 		$4.22M Buy
5,920
+1,513
+34% +$997K 0.15% 101
2026
Q1 		$2.37M Buy
4,407
+3,866
+715% +$2.19M 0.1% 128
2025
Q4 		$276K Buy
+541
New +$253K 0.01% 304
2025
Q2 		– Sell
-640
Closed -$201K – 359
2025
Q1 		$201K Buy
+640
New +$225K 0.01% 309
2023
Q2 		– Sell
-1,529
Closed -$365K – 169
2023
Q1 		$365K Sell
1,529
-176
-10% -$43K 0.06% 125
2022
Q4 		$413K Sell
1,705
-82
-5% -$19.5K 0.07% 120
2022
Q3 		$364K Sell
1,787
-462
-21% -$98.3K 0.07% 118
2022
Q2 		$435K Buy
2,249
+2
+0.1% +$400 0.08% 112
2022
Q1 		$461K Buy
2,247
+445
+25% +$96.2K 0.08% 120
2021
Q4 		$393K Buy
1,802
+378
+27% +$86.1K 0.06% 136
2021
Q3 		$320K Buy
1,424
+135
+10% +$31.6K 0.06% 191
2021
Q2 		$314K Buy
1,289
+168
+15% +$43K 0.09% 103
2021
Q1 		$291K Sell
1,121
-384
-26% -$95.9K 0.09% 107
2020
Q4 		$342K Buy
1,505
+80
+6% +$18K 0.11% 97
2020
Q3 		$301K Buy
1,425
+33
+2% +$6.57K 0.11% 98
2020
Q2 		$241K Sell
1,392
-285
-17% -$45.5K 0.1% 96
2020
Q1 		$227K Sell
1,677
-1,421
-46% -$222K 0.12% 92
2019
Q4 		$554K Buy
3,098
+140
+5% +$24.6K 0.26% 68
2019
Q3 		$481K Buy
2,958
+332
+13% +$53.1K 0.27% 62
2019
Q2 		$450K Buy
2,626
+285
+12% +$46.7K 0.28% 60
2019
Q1 		$370K Buy
+2,341
New +$351K 0.29% 56

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

Stratos Investment Management's CMI Position: Q2 2026 in Review

Stratos Investment Management increased its Cummins (CMI) stake by 34% in Q2 2026, buying an estimated $997K and bringing the position to 5,920 shares worth $4.22M. The position accounts for 0.15% of the portfolio, ranked #101.

Stratos Investment Management first reported a position in CMI in Q1 2019 and has held it in 21 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Stratos Investment Management held 5,920 shares of Cummins worth $4.22M as of Q2 2026.
  • Stratos Investment Management bought 1,513 Cummins shares in Q2 2026, an estimated $997K.
  • Cummins made up 0.15% of Stratos Investment Management's portfolio in Q2 2026, its #101 holding.
  • Stratos Investment Management first reported a position in Cummins in Q1 2019 and has held it in 21 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.