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UHLMANN PRICE SECURITIES’s Cummins CMI Stock Holding History

UHLMANN PRICE SECURITIES’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 		$508K Sell
712
-5
-0.7% -$3.29K 0.02% 140
2026
Q1 		$386K Buy
717
+17
+2% +$9.62K 0.03% 158
2025
Q4 		$357K Hold
700
– – 0.21% 117
2025
Q3 		$296K Hold
700
– – 0.18% 127
2025
Q2 		$229K Hold
700
– – 0.16% 154
2025
Q1 		$219K Hold
700
– – 0.16% 151
2024
Q4 		$244K Hold
700
– – 0.18% 129
2024
Q3 		$227K Buy
+700
New +$207K 0.18% 145

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

UHLMANN PRICE SECURITIES's CMI Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Cummins (CMI) stake by 0.7% in Q2 2026, selling an estimated $3.29K and leaving 712 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #140.

UHLMANN PRICE SECURITIES first reported a position in CMI in Q3 2024 and has held it in 8 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 712 shares of Cummins worth $508K as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 5 Cummins shares in Q2 2026, an estimated $3.29K.
  • Cummins made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #140 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Cummins in Q3 2024 and has held it in 8 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.