CJ
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Caitlin John’s Cummins CMI Stock Holding History

Caitlin John’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 		$1.05M Buy
+1,467
New +$967K 0.57% 37
2024
Q3 		– Sell
-23
Closed -$6.48K – 881
2024
Q2 		$6.48K Sell
23
-1,404
-98% -$401K ﹤0.01% 516
2024
Q1 		$420K Buy
1,427
+60
+4% +$15.5K 0.31% 76
2023
Q4 		$328K Buy
+1,367
New +$311K 0.27% 88

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

Caitlin John's CMI Position: Q2 2026 in Review

Caitlin John opened a new position in Cummins (CMI) in Q2 2026: 1,467 shares worth $1.05M. The stake represents 0.57% of the portfolio and ranks #37 among its holdings. This is a return to the name: Caitlin John previously reported a position in CMI as recently as Q2 2024.

Caitlin John first reported a position in CMI in Q4 2023 and has held it in 4 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Caitlin John held 1,467 shares of Cummins worth $1.05M as of Q2 2026.
  • Cummins was a new Caitlin John position in Q2 2026.
  • Cummins made up 0.57% of Caitlin John's portfolio in Q2 2026, its #37 holding.
  • Caitlin John first reported a position in Cummins in Q4 2023 and has held it in 4 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.