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Brinker Capital Investments’s Cummins CMI Stock Holding History

Brinker Capital Investments’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 		$9.62M Sell
17,874
-1,876
-9% -$1.06M 0.08% 212
2025
Q4 		$10.1M Buy
19,750
+8,853
+81% +$4.14M 0.07% 248
2025
Q3 		$4.6M Buy
10,897
+305
+3% +$117K 0.04% 461
2025
Q2 		$3.47M Buy
10,592
+707
+7% +$219K 0.03% 528
2025
Q1 		$3.1M Buy
9,885
+324
+3% +$114K 0.03% 514
2024
Q4 		$3.33M Sell
9,561
-1,187
-11% -$417K 0.03% 462
2024
Q3 		$3.48M Buy
10,748
+770
+8% +$228K 0.03% 442
2024
Q2 		$2.76M Sell
9,978
-2,895
-22% -$827K 0.03% 503
2024
Q1 		$3.79M Sell
12,873
-3,367
-21% -$868K 0.04% 402
2023
Q4 		$3.92M Sell
16,240
-1,141
-7% -$259K 0.05% 368
2023
Q3 		$3.97M Sell
17,381
-1,643
-9% -$397K 0.05% 354
2023
Q2 		$4.66M Buy
19,024
+2,024
+12% +$458K 0.05% 346
2023
Q1 		$4.06M Buy
17,000
+5,250
+45% +$1.28M 0.05% 322
2022
Q4 		$2.85M Sell
11,750
-1,993
-15% -$474K 0.06% 345
2022
Q3 		$2.8M Sell
13,743
-63
-0.5% -$13.4K 0.06% 327
2022
Q2 		$2.67M Sell
13,806
-274
-2% -$54.8K 0.05% 362
2022
Q1 		$2.89M Sell
14,080
-423
-3% -$91.5K 0.04% 401
2021
Q4 		$3.16M Buy
14,503
+1,571
+12% +$358K 0.05% 410
2021
Q3 		$3.11M Sell
12,932
-122
-0.9% -$28.6K 0.05% 403
2021
Q2 		$3.18M Buy
13,054
+2,559
+24% +$654K 0.04% 450
2021
Q1 		$2.72M Sell
10,495
-11,485
-52% -$2.87M 0.04% 417
2020
Q4 		$4.99M Buy
21,980
+10,218
+87% +$2.29M 0.08% 311
2020
Q3 		$2.48M Buy
+11,762
New +$2.34M 0.04% 399
2020
Q1 		– Sell
-5
Closed -$1K – 383
2019
Q4 		$1K Buy
+5
New +$880 ﹤0.01% 761
2019
Q3 		– Sell
-1,014
Closed -$174K – 773
2019
Q2 		$174K Buy
1,014
+962
+1,850% +$157K 0.01% 404
2019
Q1 		$8K Buy
+52
New +$7.8K ﹤0.01% 668

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

Brinker Capital Investments's CMI Position: Q1 2026 in Review

Brinker Capital Investments reduced its Cummins (CMI) stake by 9.5% in Q1 2026, selling an estimated $1.06M and leaving 17,874 shares worth $9.62M. The position accounts for 0.08% of the portfolio, ranked #212.

Brinker Capital Investments first reported a position in CMI in Q1 2019 and has held it in 26 quarters since. The position peaked at $10.1M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Brinker Capital Investments held 17,874 shares of Cummins worth $9.62M as of Q1 2026.
  • Brinker Capital Investments sold 1,876 Cummins shares in Q1 2026, an estimated $1.06M.
  • Cummins made up 0.08% of Brinker Capital Investments's portfolio in Q1 2026, its #212 holding.
  • Brinker Capital Investments first reported a position in Cummins in Q1 2019 and has held it in 26 quarters since.
  • Brinker Capital Investments's Cummins position peaked at $10.1M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.