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Transcend Capital Advisors’s Cummins CMI Stock Holding History

Transcend Capital 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 		$1.38M Buy
1,937
+207
+12% +$136K 0.09% 204
2026
Q1 		$931K Buy
1,730
+424
+32% +$240K 0.07% 246
2025
Q4 		$667K Sell
1,306
-119
-8% -$55.6K 0.05% 311
2025
Q3 		$602K Buy
1,425
+540
+61% +$207K 0.04% 337
2025
Q2 		$290K Buy
+885
New +$274K 0.02% 470

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

Transcend Capital Advisors's CMI Position: Q2 2026 in Review

Transcend Capital Advisors increased its Cummins (CMI) stake by 12% in Q2 2026, buying an estimated $136K and bringing the position to 1,937 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #204.

Transcend Capital Advisors first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Transcend Capital Advisors held 1,937 shares of Cummins worth $1.38M as of Q2 2026.
  • Transcend Capital Advisors bought 207 Cummins shares in Q2 2026, an estimated $136K.
  • Cummins made up 0.09% of Transcend Capital Advisors's portfolio in Q2 2026, its #204 holding.
  • Transcend Capital Advisors first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.