Capstone Investment Advisors
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Capstone Investment Advisors’s Cummins CMI Stock Holding History

Capstone Investment Advisors’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 		$484K Sell
900
-1,500
-63% -$849K ﹤0.01% 1150
2025
Q4 		$1.23M Hold
2,400
– – ﹤0.01% 791
2025
Q3 		$1.01M Buy
2,400
+400
+20% +$153K ﹤0.01% 1021
2025
Q2 		$655K Sell
2,000
-800
-29% -$248K ﹤0.01% 1021
2025
Q1 		$878K Sell
2,800
-3,200
-53% -$1.13M ﹤0.01% 924
2024
Q4 		$2.09M Buy
6,000
+1,800
+43% +$632K 0.01% 834
2024
Q3 		$1.36M Buy
4,200
+900
+27% +$267K ﹤0.01% 864
2024
Q2 		$914K Buy
3,300
+600
+22% +$171K ﹤0.01% 1028
2024
Q1 		$796K Sell
2,700
-4,100
-60% -$1.06M ﹤0.01% 1283
2023
Q4 		$1.63M Buy
6,800
+2,900
+74% +$659K ﹤0.01% 870
2023
Q3 		$891K Sell
3,900
-200
-5% -$48.3K ﹤0.01% 1029
2023
Q2 		$1.01M Buy
4,100
+500
+14% +$113K 0.01% 874
2023
Q1 		$860K Sell
3,600
-700
-16% -$171K ﹤0.01% 838
2022
Q4 		$1.04M Buy
4,300
+400
+10% +$95.1K 0.01% 918
2022
Q3 		$794K Sell
3,900
-700
-15% -$149K ﹤0.01% 1117
2022
Q2 		$890K Sell
4,600
-22,300
-83% -$4.46M ﹤0.01% 1063
2022
Q1 		$5.52M Sell
26,900
-12,200
-31% -$2.64M 0.02% 669
2021
Q4 		$8.53M Buy
39,100
+7,300
+23% +$1.66M 0.01% 665
2021
Q3 		$7.14M Buy
31,800
+1,100
+4% +$258K 0.01% 734
2021
Q2 		$7.49M Buy
30,700
+600
+2% +$153K 0.02% 613
2021
Q1 		$7.8M Buy
30,100
+10,000
+50% +$2.5M 0.02% 532
2020
Q4 		$4.57M Buy
20,100
+300
+2% +$67.4K 0.02% 624
2020
Q3 		$4.18M Buy
19,800
+7,500
+61% +$1.49M 0.02% 562
2020
Q2 		$2.13M Buy
12,300
+5,300
+76% +$847K 0.01% 694
2020
Q1 		$947K Sell
7,000
-15,600
-69% -$2.43M 0.02% 726
2019
Q4 		$4.04M Buy
22,600
+2,100
+10% +$370K 0.02% 634
2019
Q3 		$3.33M Buy
20,500
+4,300
+27% +$688K 0.02% 577
2019
Q2 		$2.78M Buy
16,200
+4,900
+43% +$802K 0.02% 650
2019
Q1 		$1.78M Buy
11,300
+6,700
+146% +$1.01M 0.02% 649
2018
Q4 		$615K Buy
4,600
+2,300
+100% +$325K 0.01% 769
2018
Q3 		$336K Buy
+2,300
New +$324K ﹤0.01% 888

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

Capstone Investment Advisors's CMI Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Cummins (CMI) in Q1 2026: 2,648 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CMI as recently as Q3 2025.

Capstone Investment Advisors first reported a position in CMI in Q3 2015 and has held it in 28 quarters since. The position peaked at $12.5M in Q4 2021. 1,959 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Capstone Investment Advisors held 2,648 shares of Cummins worth $1.42M as of Q1 2026.
  • Cummins was a new Capstone Investment Advisors position in Q1 2026.
  • Cummins made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #738 holding.
  • Capstone Investment Advisors first reported a position in Cummins in Q3 2015 and has held it in 28 quarters since.
  • Capstone Investment Advisors's Cummins position peaked at $12.5M in Q4 2021.
  • 1,959 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.