XF
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XML Financial’s Cummins CMI Stock Holding History

XML Financial’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 		$4.24M Sell
5,938
-415
-7% -$273K 0.31% 79
2026
Q1 		$3.42M Sell
6,353
-265
-4% -$150K 0.28% 82
2025
Q4 		$3.38M Sell
6,618
-1,760
-21% -$823K 0.28% 83
2025
Q3 		$3.54M Sell
8,378
-600
-7% -$230K 0.29% 86
2025
Q2 		$2.94M Sell
8,978
-355
-4% -$110K 0.25% 86
2025
Q1 		$2.93M Sell
9,333
-380
-4% -$134K 0.27% 86
2024
Q4 		$3.39M Sell
9,713
-650
-6% -$228K 0.31% 83
2024
Q3 		$3.36M Sell
10,363
-300
-3% -$88.9K 0.31% 80
2024
Q2 		$2.95M Sell
10,663
-852
-7% -$243K 0.3% 86
2024
Q1 		$3.39M Sell
11,515
-5,022
-30% -$1.29M 0.35% 76
2023
Q4 		$3.96M Buy
16,537
+425
+3% +$96.6K 0.42% 70
2023
Q3 		$3.68M Sell
16,112
-100
-0.6% -$24.1K 0.44% 68
2023
Q2 		$3.97M Sell
16,212
-50
-0.3% -$11.3K 0.46% 65
2023
Q1 		$3.88M Sell
16,262
-100
-0.6% -$24.4K 0.47% 64
2022
Q4 		$3.96M Hold
16,362
– – 0.5% 64
2022
Q3 		$3.33M Buy
+16,362
New +$3.48M 0.46% 67
2022
Q2 		– Sell
-15,647
Closed -$3.21M – 253
2022
Q1 		$3.21M Buy
15,647
+1,210
+8% +$262K 0.38% 76
2021
Q4 		$3.15M Buy
14,437
+575
+4% +$131K 0.38% 77
2021
Q3 		$3.11M Buy
+13,862
New +$3.25M 0.42% 71

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

XML Financial's CMI Position: Q2 2026 in Review

XML Financial reduced its Cummins (CMI) stake by 6.5% in Q2 2026, selling an estimated $273K and leaving 5,938 shares worth $4.24M. The position accounts for 0.31% of the portfolio, ranked #79.

XML Financial first reported a position in CMI in Q3 2021 and has held it in 19 quarters since. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • XML Financial held 5,938 shares of Cummins worth $4.24M as of Q2 2026.
  • XML Financial sold 415 Cummins shares in Q2 2026, an estimated $273K.
  • Cummins made up 0.31% of XML Financial's portfolio in Q2 2026, its #79 holding.
  • XML Financial first reported a position in Cummins in Q3 2021 and has held it in 19 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.