Townsend Asset Management’s Cummins CMI Stock Holding History

Townsend Asset 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	$322K	Buy	452 +7	+2%	+$4.61K	0.1%	110
2026 Q1	$239K	Hold	445	–	–	0.09%	118
2025 Q4	$227K	Buy	+445	New	+$208K	0.08%	114
2021 Q3	–	Sell	-1,140	Closed	-$278K	–	206
2021 Q2	$278K	Buy	1,140 +200	+21%	+$51.1K	0.15%	119
2021 Q1	$244K	Sell	940 -200	-18%	-$50K	0.15%	120
2020 Q4	$259K	Sell	1,140 -110	-9%	-$24.7K	0.17%	111
2020 Q3	$264K	Hold	1,250	–	–	0.21%	106
2020 Q2	$217K	Buy	+1,250	New	+$200K	0.18%	122
2020 Q1	–	Sell	-1,350	Closed	-$242K	–	177
2019 Q4	$242K	Buy	+1,350	New	+$238K	0.2%	116

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

Townsend Asset Management's CMI Position: Q2 2026 in Review

Townsend Asset Management increased its Cummins (CMI) stake by 1.6% in Q2 2026, buying an estimated $4.61K and bringing the position to 452 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #110.

Townsend Asset Management first reported a position in CMI in Q4 2019 and has held it in 9 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Townsend Asset Management held 452 shares of Cummins worth $322K as of Q2 2026.
Townsend Asset Management bought 7 Cummins shares in Q2 2026, an estimated $4.61K.
Cummins made up 0.1% of Townsend Asset Management's portfolio in Q2 2026, its #110 holding.
Townsend Asset Management first reported a position in Cummins in Q4 2019 and has held it in 9 quarters since.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.