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Applied Capital LLC’s Cummins CMI Stock Holding History

Applied Capital LLC’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 		– Sell
-1,800
Closed -$919K – 94
2025
Q4 		$919K Sell
1,800
-4,703
-72% -$2.2M 0.54% 58
2025
Q3 		$2.75M Hold
6,503
– – 1.69% 17
2025
Q2 		$2.13M Sell
6,503
-1
-0% -$310 1.55% 21
2025
Q1 		$2.04M Sell
6,504
-21
-0.3% -$7.4K 1.6% 22
2024
Q4 		$2.27M Sell
6,525
-49
-0.7% -$17.2K 1.76% 18
2024
Q3 		$2.13M Sell
6,574
-10
-0.2% -$2.96K 1.66% 21
2024
Q2 		$1.82M Buy
6,584
+86
+1% +$24.6K 1.59% 23
2024
Q1 		$1.91M Buy
6,498
+229
+4% +$59K 1.56% 24
2023
Q4 		$1.5M Sell
6,269
-234
-4% -$53.2K 1.38% 32
2023
Q3 		$1.49M Sell
6,503
-23
-0.4% -$5.55K 1.48% 29
2023
Q2 		$1.6M Buy
6,526
+109
+2% +$24.7K 1.51% 29
2023
Q1 		$1.53M Sell
6,417
-117
-2% -$28.6K 1.52% 29
2022
Q4 		$1.58M Buy
+6,534
New +$1.55M 1.57% 27

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

Applied Capital LLC's CMI Position: Q1 2026 in Review

Applied Capital LLC sold out of Cummins (CMI) in Q1 2026, closing a stake of 1,800 shares — an estimated $919K sold.

Applied Capital LLC first reported a position in CMI in Q4 2022 and held it in 13 quarters. The position peaked at $2.75M in Q3 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Applied Capital LLC reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Applied Capital LLC sold 1,800 Cummins shares in Q1 2026, an estimated $919K.
  • Applied Capital LLC first reported a position in Cummins in Q4 2022 and held it in 13 quarters.
  • Applied Capital LLC's Cummins position peaked at $2.75M in Q3 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Applied Capital LLC's 13F filing for Q1 2026, filed 7 May 2026.