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Cannell & Spears’s Cummins CMI Stock Holding History

Cannell & Spears’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 		$3.07M Sell
5,700
-308
-5% -$174K 0.06% 161
2025
Q4 		$3.07M Buy
6,008
+1
+0% +$467 0.06% 165
2025
Q3 		$2.54M Sell
6,007
-245
-4% -$93.9K 0.05% 177
2025
Q2 		$2.05M Buy
6,252
+100
+2% +$31K 0.04% 190
2025
Q1 		$1.93M Buy
6,152
+253
+4% +$89.1K 0.04% 191
2024
Q4 		$2.06M Sell
5,899
-50
-0.8% -$17.6K 0.04% 189
2024
Q3 		$1.93M Sell
5,949
-250
-4% -$74.1K 0.04% 188
2024
Q2 		$1.72M Buy
6,199
+450
+8% +$129K 0.04% 184
2024
Q1 		$1.69M Buy
+5,749
New +$1.48M 0.04% 192
2023
Q3 		– Sell
-982
Closed -$241K – 211
2023
Q2 		$241K Hold
982
– – 0.02% 197
2023
Q1 		$235K Buy
982
+48
+5% +$11.7K 0.02% 203
2022
Q4 		$226K Buy
+934
New +$222K 0.02% 201
2018
Q4 		– Sell
-1,533
Closed -$224K – 164
2018
Q3 		$224K Buy
+1,533
New +$216K 0.03% 160
2014
Q3 		– Sell
-3,380
Closed -$522K – 136
2014
Q2 		$522K Hold
3,380
– – 0.06% 92
2014
Q1 		$504K Buy
3,380
+315
+10% +$43.8K 0.06% 75
2013
Q4 		$432K Sell
3,065
-15
-0.5% -$1.99K 0.05% 78
2013
Q3 		$409K Buy
+3,080
New +$380K 0.05% 77

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

Cannell & Spears's CMI Position: Q1 2026 in Review

Cannell & Spears reduced its Cummins (CMI) stake by 5.1% in Q1 2026, selling an estimated $174K and leaving 5,700 shares worth $3.07M. The position accounts for 0.06% of the portfolio, ranked #161.

Cannell & Spears first reported a position in CMI in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.07M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Cannell & Spears held 5,700 shares of Cummins worth $3.07M as of Q1 2026.
  • Cannell & Spears sold 308 Cummins shares in Q1 2026, an estimated $174K.
  • Cummins made up 0.06% of Cannell & Spears's portfolio in Q1 2026, its #161 holding.
  • Cannell & Spears first reported a position in Cummins in Q3 2013 and has held it in 17 quarters since.
  • Cannell & Spears's Cummins position peaked at $3.07M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.