WAM
CMI icon

Weiss Asset Management’s Cummins CMI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-2,271
Closed -$1.16M – 562
2025
Q4 		$1.16M Sell
2,271
-10,365
-82% -$4.84M 0.02% 379
2025
Q3 		$5.34M Buy
+12,636
New +$4.84M 0.06% 151
2025
Q1 		– Sell
-8,659
Closed -$3.02M – 375
2024
Q4 		$3.02M Buy
+8,659
New +$3.04M 0.06% 264
2024
Q2 		– Sell
-3,666
Closed -$1.08M – 311
2024
Q1 		$1.08M Buy
3,666
+2,268
+162% +$584K 0.04% 190
2023
Q4 		$335K Buy
+1,398
New +$318K 0.02% 261
2022
Q3 		– Sell
-18,217
Closed -$3.53M – 665
2022
Q2 		$3.53M Sell
18,217
-6,846
-27% -$1.37M 0.09% 293
2022
Q1 		$5.14M Buy
+25,063
New +$5.42M 0.11% 224
2020
Q2 		– Sell
-8,633
Closed -$1.17M – 205
2020
Q1 		$1.17M Buy
8,633
+7,269
+533% +$1.13M 0.19% 73
2019
Q4 		$244K Sell
1,364
-305
-18% -$53.7K 0.02% 227
2019
Q3 		$271K Buy
1,669
+446
+36% +$71.3K 0.02% 174
2019
Q2 		$210K Sell
1,223
-88
-7% -$14.4K 0.01% 216
2019
Q1 		$207K Buy
+1,311
New +$197K 0.02% 192

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

Weiss Asset Management's CMI Position: Q1 2026 in Review

Weiss Asset Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 2,271 shares — an estimated $1.16M sold.

Weiss Asset Management first reported a position in CMI in Q1 2019 and held it in 12 quarters. The position peaked at $5.34M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Weiss Asset Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 2,271 Cummins shares in Q1 2026, an estimated $1.16M.
  • Weiss Asset Management first reported a position in Cummins in Q1 2019 and held it in 12 quarters.
  • Weiss Asset Management's Cummins position peaked at $5.34M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.