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Chesapeake Asset Management’s Cummins CMI Stock Holding History

Chesapeake Asset 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 		$515K Buy
722
+510
+241% +$336K 0.39% 63
2026
Q1 		$114K Buy
+212
New +$120K 0.09% 121
2025
Q2 		– Sell
-1
Closed -$313 – 359
2025
Q1 		$313 Hold
1
– – ﹤0.01% 486
2024
Q4 		$348 Hold
1
– – ﹤0.01% 439
2024
Q3 		$323 Buy
+1
New +$296 ﹤0.01% 431

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

Chesapeake Asset Management's CMI Position: Q2 2026 in Review

Chesapeake Asset Management increased its Cummins (CMI) stake by 241% in Q2 2026, buying an estimated $336K and bringing the position to 722 shares worth $515K. The position accounts for 0.39% of the portfolio, ranked #63.

Chesapeake Asset Management first reported a position in CMI in Q3 2024 and has held it in 5 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Chesapeake Asset Management held 722 shares of Cummins worth $515K as of Q2 2026.
  • Chesapeake Asset Management bought 510 Cummins shares in Q2 2026, an estimated $336K.
  • Cummins made up 0.39% of Chesapeake Asset Management's portfolio in Q2 2026, its #63 holding.
  • Chesapeake Asset Management first reported a position in Cummins in Q3 2024 and has held it in 5 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.