Verition Fund Management’s Cummins CMI Stock Holding History

Verition Fund 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
2024 Q4	–	Sell	-2,500	Closed	-$809K	–	3275
2024 Q3	$809K	Sell	2,500 -500	-17%	-$148K	﹤0.01%	2030
2024 Q2	$831K	Hold	3,000	–	–	﹤0.01%	1788
2024 Q1	$884K	Sell	3,000 -12,200	-80%	-$3.14M	0.01%	1687
2023 Q4	$3.64M	Buy	+15,200	New	+$3.46M	0.03%	568
2023 Q1	–	Sell	-900	Closed	-$218K	–	2205
2022 Q4	$218K	Buy	+900	New	+$214K	﹤0.01%	1699
2018 Q3	–	Sell	-7,500	Closed	-$998K	–	1267
2018 Q2	$998K	Buy	+7,500	New	+$1.12M	0.06%	404
2016 Q4	–	Sell	-5,000	Closed	-$641K	–	1199
2016 Q3	$641K	Sell	5,000 -2,500	-33%	-$303K	0.07%	378
2016 Q2	$843K	Sell	7,500 -2,500	-25%	-$283K	0.11%	218
2016 Q1	$1.1M	Buy	+10,000	New	+$967K	0.18%	119

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 $3.38T AUM 44.17% 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

Verition Fund Management's CMI Position: Q2 2026 in Review

Verition Fund Management increased its Cummins (CMI) stake by 14% in Q2 2026, buying an estimated $1.82M and bringing the position to 22,599 shares worth $16.1M. The position accounts for 0.08% of the portfolio, ranked #247.

Verition Fund Management first reported a position in CMI in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.5M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Verition Fund Management held 22,599 shares of Cummins worth $16.1M as of Q2 2026.
Verition Fund Management bought 2,769 Cummins shares in Q2 2026, an estimated $1.82M.
Cummins made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #247 holding.
Verition Fund Management first reported a position in Cummins in Q2 2013 and has held it in 38 quarters since.
Verition Fund Management's Cummins position peaked at $27.5M in Q4 2025.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.