CFM
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Catalyst Funds Management’s Cummins CMI Stock Holding History

Catalyst Funds Management’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 		$1.26M Buy
+1,761
New +$1.16M 0.07% 257
2025
Q4 		– Sell
-600
Closed -$253K – 377
2025
Q3 		$253K Buy
+600
New +$230K 0.04% 365
2024
Q2 		– Sell
-8,400
Closed -$2.48M – 1242
2024
Q1 		$2.48M Buy
+8,400
New +$2.16M 0.69% 40

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

Catalyst Funds Management's CMI Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Cummins (CMI) in Q2 2026: 1,761 shares worth $1.26M. The stake represents 0.07% of the portfolio and ranks #257 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in CMI as recently as Q3 2025.

Catalyst Funds Management first reported a position in CMI in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.48M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Catalyst Funds Management held 1,761 shares of Cummins worth $1.26M as of Q2 2026.
  • Cummins was a new Catalyst Funds Management position in Q2 2026.
  • Cummins made up 0.07% of Catalyst Funds Management's portfolio in Q2 2026, its #257 holding.
  • Catalyst Funds Management first reported a position in Cummins in Q1 2024 and has held it in 3 quarters since.
  • Catalyst Funds Management's Cummins position peaked at $2.48M in Q1 2024.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.