CCIA
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Campbell & Co Investment Adviser’s Cummins CMI Stock Holding History

Campbell & Co Investment Adviser’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 		$3.85M Buy
7,154
+4,980
+229% +$2.82M 0.22% 122
2025
Q4 		$1.11M Buy
+2,174
New +$1.02M 0.05% 528
2025
Q3 		– Sell
-16,212
Closed -$5.31M – 1141
2025
Q2 		$5.31M Buy
16,212
+7,304
+82% +$2.26M 0.33% 39
2025
Q1 		$2.79M Buy
+8,908
New +$3.14M 0.21% 112
2024
Q3 		– Sell
-3,107
Closed -$860K – 1123
2024
Q2 		$860K Buy
+3,107
New +$888K 0.07% 429
2024
Q1 		– Sell
-2,318
Closed -$555K – 1133
2023
Q4 		$555K Buy
2,318
+1,036
+81% +$236K 0.05% 658
2023
Q3 		$293K Sell
1,282
-3,782
-75% -$913K 0.04% 725
2023
Q2 		$1.24M Buy
5,064
+2,468
+95% +$559K 0.22% 98
2023
Q1 		$620K Buy
2,596
+1,397
+117% +$341K 0.12% 331
2022
Q4 		$291K Buy
+1,199
New +$285K 0.07% 563
2020
Q1 		– Sell
-1,394
Closed -$249K – 116
2019
Q4 		$249K Buy
1,394
+45
+3% +$7.92K 0.08% 499
2019
Q3 		$219K Buy
+1,349
New +$216K 0.08% 515
2019
Q2 		– Sell
-1,908
Closed -$301K – 549
2019
Q1 		$301K Buy
+1,908
New +$286K 0.15% 272
2018
Q4 		– Sell
-1,506
Closed -$220K – 357
2018
Q3 		$220K Sell
1,506
-2,500
-62% -$352K 0.15% 315
2018
Q2 		$533K Buy
+4,006
New +$600K 0.41% 49
2018
Q1 		– Sell
-3,793
Closed -$670K – 388
2017
Q4 		$670K Sell
3,793
-4,527
-54% -$774K 0.49% 30
2017
Q3 		$1.4M Buy
+8,320
New +$1.35M 1.13% 2
2015
Q1 		– Sell
-3,400
Closed -$490K – 209
2014
Q4 		$490K Buy
+3,400
New +$481K 0.3% 116

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

Campbell & Co Investment Adviser's CMI Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Cummins (CMI) stake by 229% in Q1 2026, buying an estimated $2.82M and bringing the position to 7,154 shares worth $3.85M. The position accounts for 0.22% of the portfolio, ranked #122.

Campbell & Co Investment Adviser first reported a position in CMI in Q4 2014 and has held it in 18 quarters since. The position peaked at $5.31M in Q2 2025. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Campbell & Co Investment Adviser held 7,154 shares of Cummins worth $3.85M as of Q1 2026.
  • Campbell & Co Investment Adviser bought 4,980 Cummins shares in Q1 2026, an estimated $2.82M.
  • Cummins made up 0.22% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #122 holding.
  • Campbell & Co Investment Adviser first reported a position in Cummins in Q4 2014 and has held it in 18 quarters since.
  • Campbell & Co Investment Adviser's Cummins position peaked at $5.31M in Q2 2025.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.