Trifecta Capital Advisors’s Cummins CMI Stock Holding History

Trifecta 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	$1.43K	Buy	+2	New	+$1.32K	﹤0.01%	329
2025 Q4	–	Sell	-9	Closed	-$3.8K	–	300
2025 Q3	$3.8K	Hold	9	–	–	﹤0.01%	284
2025 Q2	$2.95K	Hold	9	–	–	﹤0.01%	305
2025 Q1	$2.82K	Hold	9	–	–	﹤0.01%	275
2024 Q4	$3.14K	Hold	9	–	–	﹤0.01%	260
2024 Q3	$2.92K	Hold	9	–	–	﹤0.01%	275
2024 Q2	$2.49K	Hold	9	–	–	﹤0.01%	286
2024 Q1	$2.65K	Hold	9	–	–	﹤0.01%	276
2023 Q4	$2.16K	Hold	9	–	–	﹤0.01%	319
2023 Q3	$2.06K	Hold	9	–	–	﹤0.01%	306
2023 Q2	$2.21K	Hold	9	–	–	﹤0.01%	293
2023 Q1	$2.15K	Hold	9	–	–	﹤0.01%	297
2022 Q4	$2.18K	Buy	+9	New	+$2.14K	﹤0.01%	288

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

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

Trifecta Capital Advisors opened a new position in Cummins (CMI) in Q2 2026: 2 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in CMI as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in CMI in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.8K in Q3 2025. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Trifecta Capital Advisors held 2 shares of Cummins worth $1.43K as of Q2 2026.
Cummins was a new Trifecta Capital Advisors position in Q2 2026.
Cummins made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #329 holding.
Trifecta Capital Advisors first reported a position in Cummins in Q4 2022 and has held it in 13 quarters since.
Trifecta Capital Advisors's Cummins position peaked at $3.8K in Q3 2025.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.