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CenterBook Partners’s Cummins CMI Stock Holding History

CenterBook Partners’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 		$388K Sell
544
-2,477
-82% -$1.63M 0.02% 574
2026
Q1 		$1.63M Buy
+3,021
New +$1.71M 0.09% 275
2025
Q1 		– Sell
-1,355
Closed -$472K – 493
2024
Q4 		$472K Buy
+1,355
New +$476K 0.03% 420

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

CenterBook Partners's CMI Position: Q2 2026 in Review

CenterBook Partners reduced its Cummins (CMI) stake by 82% in Q2 2026, selling an estimated $1.63M and leaving 544 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #574.

CenterBook Partners first reported a position in CMI in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2026. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • CenterBook Partners held 544 shares of Cummins worth $388K as of Q2 2026.
  • CenterBook Partners sold 2,477 Cummins shares in Q2 2026, an estimated $1.63M.
  • Cummins made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #574 holding.
  • CenterBook Partners first reported a position in Cummins in Q4 2024 and has held it in 3 quarters since.
  • CenterBook Partners's Cummins position peaked at $1.63M in Q1 2026.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.