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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
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 $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

Xponance's CMI Position: Q1 2026 in Review

Xponance increased its Cummins (CMI) stake by 14% in Q1 2026, buying an estimated $2.06M and bringing the position to 29,194 shares worth $15.7M. The position accounts for 0.11% of the portfolio, ranked #150.

Xponance first reported a position in CMI in Q2 2020 and has held it in 24 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Xponance held 29,194 shares of Cummins worth $15.7M as of Q1 2026.
  • Xponance bought 3,640 Cummins shares in Q1 2026, an estimated $2.06M.
  • Cummins made up 0.11% of Xponance's portfolio in Q1 2026, its #150 holding.
  • Xponance first reported a position in Cummins in Q2 2020 and has held it in 24 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.