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Chapin Davis’s Cummins CMI Stock Holding History

Chapin Davis’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 		$496K Sell
696
-1,336
-66% -$880K 0.09% 148
2026
Q1 		$1.09M Sell
2,032
-28
-1% -$15.8K 0.24% 87
2025
Q4 		$1.05M Sell
2,060
-35
-2% -$16.4K 0.25% 86
2025
Q3 		$885K Sell
2,095
-18
-0.9% -$6.9K 0.22% 96
2025
Q2 		$692K Buy
2,113
+91
+5% +$28.2K 0.19% 110
2025
Q1 		$634K Sell
2,022
-4
-0.2% -$1.41K 0.22% 99
2024
Q4 		$656K Hold
2,026
– – 0.21% 107
2024
Q3 		$656K Sell
2,026
-15
-0.7% -$4.44K 0.21% 108
2024
Q2 		$565K Sell
2,041
-38
-2% -$10.9K 0.19% 118
2024
Q1 		$613K Sell
2,079
-80
-4% -$20.6K 0.22% 104
2023
Q4 		$517K Hold
2,159
– – 0.22% 113
2023
Q3 		$493K Hold
2,159
– – 0.24% 105
2023
Q2 		$529K Sell
2,159
-83
-4% -$18.8K 0.25% 109
2023
Q1 		$536K Buy
2,242
+587
+35% +$143K 0.28% 102
2022
Q4 		$401K Buy
+1,655
New +$394K 0.23% 112

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

Chapin Davis's CMI Position: Q2 2026 in Review

Chapin Davis reduced its Cummins (CMI) stake by 66% in Q2 2026, selling an estimated $880K and leaving 696 shares worth $496K. The position accounts for 0.09% of the portfolio, ranked #148.

Chapin Davis first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q1 2026. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Chapin Davis held 696 shares of Cummins worth $496K as of Q2 2026.
  • Chapin Davis sold 1,336 Cummins shares in Q2 2026, an estimated $880K.
  • Cummins made up 0.09% of Chapin Davis's portfolio in Q2 2026, its #148 holding.
  • Chapin Davis first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Cummins position peaked at $1.09M in Q1 2026.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.