Traynor Capital Management’s Cummins CMI Stock Holding History

Traynor Capital 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	$6.57M	Buy	9,206 +325	+4%	+$214K	0.3%	54
2026 Q1	$4.54M	Buy	8,881 +358	+4%	+$203K	0.27%	61
2025 Q4	$4.35M	Buy	8,523 +292	+4%	+$136K	0.23%	63
2025 Q3	$3.48M	Buy	8,231 +395	+5%	+$151K	0.2%	65
2025 Q2	$2.58M	Buy	7,836 +260	+3%	+$80.5K	0.18%	62
2025 Q1	$2.37M	Buy	7,576 +110	+1%	+$38.8K	0.2%	68
2024 Q4	$2.6M	Sell	7,466 -916	-11%	-$322K	0.17%	70
2024 Q3	$2.71M	Buy	8,382 +119	+1%	+$35.3K	0.16%	69
2024 Q2	$2.29M	Buy	8,263 +923	+13%	+$264K	0.17%	69
2024 Q1	$2.16M	Buy	7,340 +1,068	+17%	+$275K	0.19%	69
2023 Q4	$1.5M	Buy	6,272 +559	+10%	+$127K	0.15%	75
2023 Q3	$1.31M	Buy	5,713 +560	+11%	+$135K	0.16%	74
2023 Q2	$1.26M	Buy	5,153 +68	+1%	+$15.4K	0.16%	73
2023 Q1	$1.21M	Buy	5,085 +391	+8%	+$95.5K	0.18%	71
2022 Q4	$1.14M	Buy	4,694 +3,303	+237%	+$786K	0.16%	75
2022 Q3	$283K	Buy	+1,391	New	+$296K	0.05%	134
2020 Q3	–	Sell	-5,609	Closed	-$971K	–	157
2020 Q2	$971K	Sell	5,609 -127	-2%	-$20.3K	0.23%	61
2020 Q1	$776K	Sell	5,736 -2,095	-27%	-$327K	0.28%	49
2019 Q4	$1.4M	Buy	7,831 +460	+6%	+$81K	0.37%	60
2019 Q3	$1.2M	Buy	7,371 +981	+15%	+$157K	0.38%	58
2019 Q2	$1.1M	Buy	6,390 +429	+7%	+$70.2K	0.36%	60
2019 Q1	$941K	Buy	5,961 +1,307	+28%	+$196K	0.32%	63
2018 Q4	$622K	Buy	4,654 +439	+10%	+$62K	0.26%	63
2018 Q3	$615K	Sell	4,215 -519	-11%	-$73.1K	0.2%	77
2018 Q2	$626K	Sell	4,734 -1,407	-23%	-$211K	0.23%	73
2018 Q1	$995K	Buy	6,141 +1,152	+23%	+$198K	0.4%	47
2017 Q4	$881K	Buy	4,989 +1,314	+36%	+$225K	0.38%	53
2017 Q3	$618K	Buy	3,675 +396	+12%	+$64.1K	0.29%	70
2017 Q2	$543K	Buy	3,279 +903	+38%	+$140K	0.27%	78
2017 Q1	$381K	Buy	2,376 +792	+50%	+$117K	0.21%	95
2016 Q4	$232K	Buy	+1,584	New	+$212K	0.15%	105

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Traynor Capital Management's CMI Position: Q2 2026 in Review

Traynor Capital Management increased its Cummins (CMI) stake by 3.7% in Q2 2026, buying an estimated $214K and bringing the position to 9,206 shares worth $6.57M. The position accounts for 0.3% of the portfolio, ranked #54.

Traynor Capital Management first reported a position in CMI in Q4 2016 and has held it in 31 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Traynor Capital Management held 9,206 shares of Cummins worth $6.57M as of Q2 2026.
Traynor Capital Management bought 325 Cummins shares in Q2 2026, an estimated $214K.
Cummins made up 0.3% of Traynor Capital Management's portfolio in Q2 2026, its #54 holding.
Traynor Capital Management first reported a position in Cummins in Q4 2016 and has held it in 31 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.