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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
2018
Q2 		– Sell
-30,000
Closed -$4.86M – 1421
2018
Q1 		$4.86M Buy
30,000
+26,100
+669% +$4.49M 0.06% 282
2017
Q4 		$688K Buy
+3,900
New +$667K 0.01% 820
2016
Q4 		– Sell
-40,000
Closed -$5.13M – 1191
2016
Q3 		$5.13M Buy
+40,000
New +$4.85M 0.08% 235
2015
Q2 		– Sell
-10
Closed -$1K – 1861
2015
Q1 		$1K Sell
10
-62
-86% -$8.74K ﹤0.01% 1736
2014
Q4 		$95K Sell
72
-12
-14% -$1.7K ﹤0.01% 1208
2014
Q3 		$58K Sell
84
-22
-21% -$3.17K ﹤0.01% 1483
2014
Q2 		$272K Sell
106
-7
-6% -$1.06K 0.01% 809
2014
Q1 		$304K Sell
113
-330
-74% -$45.9K 0.01% 743
2013
Q4 		$282K Buy
443
+21
+5% +$2.79K 0.01% 1009
2013
Q3 		$240K Buy
422
+138
+49% +$17K 0.01% 1080
2013
Q2 		$108K Buy
+284
New +$32.2K ﹤0.01% 1386

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

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. 1,954 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.
  • 1,954 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.