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USA Financial Formulas’s Cummins CMI Stock Holding History

USA Financial Formulas’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
Q1 		$802K Buy
1,491
+1,101
+282% +$623K 0.15% 40
2025
Q4 		$199K Buy
+390
New +$182K 0.04% 129
2025
Q2 		– Sell
-2,857
Closed -$895K – 264
2025
Q1 		$895K Buy
+2,857
New +$1.01M 0.15% 58
2024
Q4 		– Sell
-51
Closed -$16.5K – 303
2024
Q3 		$16.5K Sell
51
-679
-93% -$201K ﹤0.01% 252
2024
Q2 		$202K Buy
730
+725
+14,500% +$207K 0.03% 163
2024
Q1 		$1.47K Sell
5
-168
-97% -$43.3K ﹤0.01% 295
2023
Q4 		$41.4K Sell
173
-3,701
-96% -$841K 0.01% 203
2023
Q3 		$885K Hold
3,874
– – 1.32% 13
2023
Q2 		$950K Sell
3,874
-736
-16% -$167K 1.46% 17
2023
Q1 		$1.1M Buy
+4,610
New +$1.13M 1.78% 9
2021
Q3 		– Sell
-4
Closed -$1K – 416
2021
Q2 		$1K Buy
+4
New +$1.02K ﹤0.01% 342
2020
Q1 		– Sell
-11
Closed -$2K – 225
2019
Q4 		$2K Buy
+11
New +$1.94K ﹤0.01% 197
2018
Q1 		– Sell
-3,136
Closed -$554K – 328
2017
Q4 		$554K Buy
+3,136
New +$536K 0.13% 123
2017
Q3 		– Sell
-6,156
Closed -$999K – 262
2017
Q2 		$999K Buy
+6,156
New +$955K 0.24% 93
2015
Q2 		– Sell
-2,832
Closed -$393K – 221
2015
Q1 		$393K Buy
+2,832
New +$399K 0.13% 141

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's CMI Position: Q1 2026 in Review

USA Financial Formulas increased its Cummins (CMI) stake by 282% in Q1 2026, buying an estimated $623K and bringing the position to 1,491 shares worth $802K. The position accounts for 0.15% of the portfolio, ranked #40.

USA Financial Formulas first reported a position in CMI in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • USA Financial Formulas held 1,491 shares of Cummins worth $802K as of Q1 2026.
  • USA Financial Formulas bought 1,101 Cummins shares in Q1 2026, an estimated $623K.
  • Cummins made up 0.15% of USA Financial Formulas's portfolio in Q1 2026, its #40 holding.
  • USA Financial Formulas first reported a position in Cummins in Q1 2015 and has held it in 15 quarters since.
  • USA Financial Formulas's Cummins position peaked at $1.1M in Q1 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.