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Azimuth Capital Investment Management’s Cummins CMI Stock Holding History

Azimuth Capital Investment 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
Q1 		$14.6M Buy
27,173
+1,454
+6% +$823K 0.55% 58
2025
Q4 		$13.1M Buy
+25,719
New +$12M 0.47% 64

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Azimuth Capital Investment Management's CMI Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its Cummins (CMI) stake by 5.7% in Q1 2026, buying an estimated $823K and bringing the position to 27,173 shares worth $14.6M. The position accounts for 0.55% of the portfolio, ranked #58.

Azimuth Capital Investment Management first reported a position in CMI in Q4 2025 and has held it in 2 quarters since. 1,959 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Azimuth Capital Investment Management held 27,173 shares of Cummins worth $14.6M as of Q1 2026.
  • Azimuth Capital Investment Management bought 1,454 Cummins shares in Q1 2026, an estimated $823K.
  • Cummins made up 0.55% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #58 holding.
  • Azimuth Capital Investment Management first reported a position in Cummins in Q4 2025 and has held it in 2 quarters since.
  • 1,959 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.