Voleon Capital Management’s Cummins CMI Stock Holding History

Voleon 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	$2.63M	Sell	3,692 -10,659	-74%	-$7.02M	0.05%	311
2026 Q1	$7.72M	Buy	+14,351	New	+$8.12M	0.17%	132
2025 Q4	–	Sell	-1,970	Closed	-$832K	–	829
2025 Q3	$832K	Buy	1,970 +475	+32%	+$182K	0.02%	471
2025 Q2	$490K	Sell	1,495 -2,069	-58%	-$641K	0.03%	325
2025 Q1	$1.12M	Buy	+3,564	New	+$1.26M	0.09%	188
2019 Q3	–	Sell	-21,000	Closed	-$3.6M	–	164
2019 Q2	$3.6M	Buy	+21,000	New	+$3.44M	0.21%	92

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

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

Voleon Capital Management reduced its Cummins (CMI) stake by 74% in Q2 2026, selling an estimated $7.02M and leaving 3,692 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #311.

Voleon Capital Management first reported a position in CMI in Q2 2019 and has held it in 6 quarters since. The position peaked at $7.72M in Q1 2026. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Voleon Capital Management held 3,692 shares of Cummins worth $2.63M as of Q2 2026.
Voleon Capital Management sold 10,659 Cummins shares in Q2 2026, an estimated $7.02M.
Cummins made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #311 holding.
Voleon Capital Management first reported a position in Cummins in Q2 2019 and has held it in 6 quarters since.
Voleon Capital Management's Cummins position peaked at $7.72M in Q1 2026.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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