Aristotle Capital Management
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Aristotle Capital Management’s Cummins CMI Stock Holding History

Aristotle Capital Management’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 		$305K Buy
+427
New +$281K ﹤0.01% 186
2026
Q1 		– Sell
-485
Closed -$248K – 195
2025
Q4 		$248K Sell
485
-97
-17% -$45.3K ﹤0.01% 187
2025
Q3 		$246K Buy
+582
New +$223K ﹤0.01% 183

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

Aristotle Capital Management's CMI Position: Q2 2026 in Review

Aristotle Capital Management opened a new position in Cummins (CMI) in Q2 2026: 427 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: Aristotle Capital Management previously reported a position in CMI as recently as Q4 2025.

Aristotle Capital Management first reported a position in CMI in Q3 2025 and has held it in 3 quarters since. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Aristotle Capital Management held 427 shares of Cummins worth $305K as of Q2 2026.
  • Cummins was a new Aristotle Capital Management position in Q2 2026.
  • Cummins made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #186 holding.
  • Aristotle Capital Management first reported a position in Cummins in Q3 2025 and has held it in 3 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.