Wolverine Asset Management’s Cummins CMI Stock Holding History

Wolverine 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	-800	Closed	-$408K	–	1737
2025 Q4	$408K	Buy	+800	New	+$374K	﹤0.01%	975
2021 Q3	–	Sell	-369	Closed	-$89K	–	2044
2021 Q2	$89K	Sell	369 -129	-26%	-$33K	﹤0.01%	1512
2021 Q1	$129K	Buy	498 +192	+63%	+$48K	﹤0.01%	1378
2020 Q4	$69K	Buy	+306	New	+$68.7K	﹤0.01%	1284
2020 Q2	–	Sell	-81	Closed	-$10K	–	1556
2020 Q1	$10K	Hold	81	–	–	﹤0.01%	1329
2019 Q4	$14K	Hold	81	–	–	﹤0.01%	1267
2019 Q3	$13K	Buy	+81	New	+$13K	﹤0.01%	1299
2018 Q4	–	Sell	-6,399	Closed	-$934K	–	1623
2018 Q3	$934K	Sell	6,399 -6,783	-51%	-$955K	0.01%	832
2018 Q2	$1.75M	Buy	13,182 +7,501	+132%	+$1.12M	0.02%	581
2018 Q1	$920K	Buy	+5,681	New	+$976K	0.01%	798
2014 Q3	–	Sell	-12,300	Closed	-$1.77M	–	2470
2014 Q2	$1.9M	Buy	12,300 +11,300	+1,130%	+$1.71M	0.04%	272
2014 Q1	$148K	Sell	1,000 -3,600	-78%	-$500K	﹤0.01%	979
2013 Q4	$648K	Buy	4,600 +800	+21%	+$106K	0.01%	683
2013 Q3	$504K	Sell	3,800 -14,510	-79%	-$1.79M	0.01%	760
2013 Q2	$1.99M	Buy	+18,310	New	+$2.08M	0.05%	303

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wolverine Asset Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 800 shares — an estimated $408K sold.

Wolverine Asset Management first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $1.99M in Q2 2013. 1,959 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Wolverine Asset Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
Wolverine Asset Management sold 800 Cummins shares in Q1 2026, an estimated $408K.
Wolverine Asset Management first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's Cummins position peaked at $1.99M in Q2 2013.
1,959 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.