X
CMI icon

Xponance’s Cummins CMI Stock Holding History

Xponance’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 		$23M Buy
32,196
+3,002
+10% +$1.98M 0.14% 107
2026
Q1 		$15.7M Buy
29,194
+3,640
+14% +$2.06M 0.11% 150
2025
Q4 		$13M Buy
25,554
+1,238
+5% +$579K 0.1% 161
2025
Q3 		$10.3M Buy
24,316
+3,084
+15% +$1.18M 0.08% 193
2025
Q2 		$6.95M Sell
21,232
-1,636
-7% -$506K 0.06% 255
2025
Q1 		$7.17M Buy
22,868
+298
+1% +$105K 0.07% 231
2024
Q4 		$7.87M Buy
22,570
+3,497
+18% +$1.23M 0.07% 213
2024
Q3 		$6.18M Buy
19,073
+314
+2% +$93K 0.06% 249
2024
Q2 		$5.19M Sell
18,759
-367
-2% -$105K 0.05% 274
2024
Q1 		$5.64M Buy
19,126
+144
+0.8% +$37.1K 0.06% 272
2023
Q4 		$4.55M Buy
18,982
+202
+1% +$45.9K 0.05% 285
2023
Q3 		$4.29M Sell
18,780
-8,089
-30% -$1.95M 0.06% 276
2023
Q2 		$6.59M Sell
26,869
-696
-3% -$158K 0.09% 194
2023
Q1 		$6.58M Buy
27,565
+548
+2% +$134K 0.1% 189
2022
Q4 		$6.55M Buy
27,017
+2,496
+10% +$594K 0.11% 185
2022
Q3 		$4.99M Sell
24,521
-48
-0.2% -$10.2K 0.1% 190
2022
Q2 		$4.75M Sell
24,569
-13,037
-35% -$2.61M 0.1% 177
2022
Q1 		$7.71M Sell
37,606
-14,022
-27% -$3.03M 0.13% 136
2021
Q4 		$11.3M Sell
51,628
-17,643
-25% -$4.02M 0.18% 97
2021
Q3 		$15.6M Buy
69,271
+21,839
+46% +$5.12M 0.3% 68
2021
Q2 		$11.6M Buy
47,432
+20,743
+78% +$5.3M 0.21% 82
2021
Q1 		$6.92M Buy
26,689
+80
+0.3% +$20K 0.15% 132
2020
Q4 		$6.04M Buy
26,609
+19,854
+294% +$4.46M 0.13% 135
2020
Q3 		$1.43M Sell
6,755
-61,828
-90% -$12.3M 0.04% 345
2020
Q2 		$11.9M Buy
+68,583
New +$11M 0.31% 62

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 $3.38T AUM 44.17% 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

Xponance's CMI Position: Q2 2026 in Review

Xponance increased its Cummins (CMI) stake by 10% in Q2 2026, buying an estimated $1.98M and bringing the position to 32,196 shares worth $23M. The position accounts for 0.14% of the portfolio, ranked #107.

Xponance first reported a position in CMI in Q2 2020 and has held it in 25 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Xponance held 32,196 shares of Cummins worth $23M as of Q2 2026.
  • Xponance bought 3,002 Cummins shares in Q2 2026, an estimated $1.98M.
  • Cummins made up 0.14% of Xponance's portfolio in Q2 2026, its #107 holding.
  • Xponance first reported a position in Cummins in Q2 2020 and has held it in 25 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.