TIA
CMI icon

Traphagen Investment Advisors’s Cummins CMI Stock Holding History

Traphagen Investment 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 		$393K Hold
551
– – 0.03% 142
2026
Q1 		$297K Sell
551
-1
-0.2% -$566 0.02% 156
2025
Q4 		$282K Buy
552
+2
+0.4% +$935 0.02% 161
2025
Q3 		$232K Buy
+550
New +$211K 0.02% 172
2025
Q1 		– Sell
-620
Closed -$216K – 184
2024
Q4 		$216K Buy
620
+1
+0.2% +$351 0.02% 163
2024
Q3 		$200K Buy
+619
New +$183K 0.02% 170

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

Traphagen Investment Advisors's CMI Position: Q2 2026 in Review

Traphagen Investment Advisors held its Cummins (CMI) position steady in Q2 2026 at 551 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #142.

Traphagen Investment Advisors first reported a position in CMI in Q3 2024 and has held it in 6 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Traphagen Investment Advisors held 551 shares of Cummins worth $393K as of Q2 2026.
  • Traphagen Investment Advisors left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.03% of Traphagen Investment Advisors's portfolio in Q2 2026, its #142 holding.
  • Traphagen Investment Advisors first reported a position in Cummins in Q3 2024 and has held it in 6 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.