WorldQuant Millennium Advisors’s Cummins CMI Stock Holding History

WorldQuant Millennium Advisors’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	$211M	Sell	296,245 -8,888	-3%	-$5.86M	0.73%	22
2026 Q1	$164M	Buy	305,133 +154,540	+103%	+$87.5M	0.63%	29
2025 Q4	$76.9M	Buy	+150,593	New	+$70.4M	0.3%	94
2024 Q3	–	Sell	-123,875	Closed	-$34.3M	–	445
2024 Q2	$34.3M	Sell	123,875 -19,738	-14%	-$5.64M	0.31%	92
2024 Q1	$42.3M	Buy	143,613 +55,922	+64%	+$14.4M	0.52%	56
2023 Q4	$21M	Buy	+87,691	New	+$19.9M	0.29%	105
2022 Q1	–	Sell	-49,497	Closed	-$10.8M	–	301
2021 Q4	$10.8M	Sell	49,497 -35,504	-42%	-$8.09M	0.21%	152
2021 Q3	$19.1M	Buy	85,001 +37,513	+79%	+$8.79M	0.42%	74
2021 Q2	$11.6M	Buy	47,488 +41,958	+759%	+$10.7M	0.26%	118
2021 Q1	$1.43M	Hold	5,530	–	–	0.03%	303
2020 Q4	$1.26M	Buy	+5,530	New	+$1.24M	0.03%	313

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

WorldQuant Millennium Advisors's CMI Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Cummins (CMI) stake by 2.9% in Q2 2026, selling an estimated $5.86M and leaving 296,245 shares worth $211M. The position accounts for 0.73% of the portfolio, ranked #22.

WorldQuant Millennium Advisors first reported a position in CMI in Q4 2020 and has held it in 11 quarters since. 2,101 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

WorldQuant Millennium Advisors held 296,245 shares of Cummins worth $211M as of Q2 2026.
WorldQuant Millennium Advisors sold 8,888 Cummins shares in Q2 2026, an estimated $5.86M.
Cummins made up 0.73% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #22 holding.
WorldQuant Millennium Advisors first reported a position in Cummins in Q4 2020 and has held it in 11 quarters since.
2,101 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.