Chicago Capital
CMI icon

Chicago Capital’s Cummins CMI Stock Holding History

Chicago Capital’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
Q3 		$1.73M Hold
3,355
– – 0.04% 148
2026
Q2 		$2.39M Hold
3,355
– – 0.06% 133
2026
Q1 		$1.81M Hold
3,355
– – 0.05% 148
2025
Q4 		$1.71M Hold
3,355
– – 0.04% 157
2025
Q3 		$1.42M Hold
3,355
– – 0.03% 165
2025
Q2 		$1.1M Sell
3,355
-66
-2% -$20.4K 0.03% 181
2025
Q1 		$1.07M Hold
3,421
– – 0.03% 169
2024
Q4 		$1.19M Buy
3,421
+133
+4% +$46.7K 0.03% 155
2024
Q3 		$1.06M Buy
3,288
+30
+0.9% +$8.89K 0.03% 158
2024
Q2 		$902K Buy
+3,258
New +$931K 0.03% 176

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Chicago Capital's CMI Position: Q3 2026 in Review

Chicago Capital held its Cummins (CMI) position steady in Q3 2026 at 3,355 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #148.

Chicago Capital first reported a position in CMI in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2026. 1,115 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Chicago Capital held 3,355 shares of Cummins worth $1.73M as of Q3 2026.
  • Chicago Capital left its Cummins share count unchanged in Q3 2026.
  • Cummins made up 0.04% of Chicago Capital's portfolio in Q3 2026, its #148 holding.
  • Chicago Capital first reported a position in Cummins in Q2 2024 and has held it in 10 quarters since.
  • Chicago Capital's Cummins position peaked at $2.39M in Q2 2026.
  • 1,115 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.