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Chilton Capital Management’s Cummins CMI Stock Holding History

Chilton Capital 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
Q1 		– Sell
-501
Closed -$256K – 679
2025
Q4 		$256K Sell
501
-97
-16% -$45.3K 0.01% 204
2025
Q3 		$253K Sell
598
-250
-29% -$95.8K 0.01% 212
2025
Q2 		$278K Sell
848
-52
-6% -$16.1K 0.01% 196
2025
Q1 		$282K Hold
900
– – 0.01% 195
2024
Q4 		$314K Sell
900
-773
-46% -$272K 0.01% 179
2024
Q3 		$542K Hold
1,673
– – 0.02% 159
2024
Q2 		$463K Buy
1,673
+23
+1% +$6.57K 0.02% 165
2024
Q1 		$486K Sell
1,650
-38
-2% -$9.79K 0.02% 170
2023
Q4 		$404K Buy
1,688
+38
+2% +$8.64K 0.02% 178
2023
Q3 		$377K Sell
1,650
-100
-6% -$24.1K 0.02% 169
2023
Q2 		$429K Hold
1,750
– – 0.02% 166
2023
Q1 		$418K Sell
1,750
-1,500
-46% -$366K 0.02% 165
2022
Q4 		$787K Hold
3,250
– – 0.05% 140
2022
Q3 		$661K Hold
3,250
– – 0.04% 142
2022
Q2 		$629K Buy
+3,250
New +$650K 0.04% 147
2022
Q1 		– Sell
-600
Closed -$131K – 293
2021
Q4 		$131K Buy
+600
New +$137K 0.01% 253
2021
Q1 		– Sell
-1,750
Closed -$397K – 196
2020
Q4 		$397K Hold
1,750
– – 0.03% 147
2020
Q3 		$370K Sell
1,750
-300
-15% -$59.8K 0.03% 154
2020
Q2 		$355K Sell
2,050
-70
-3% -$11.2K 0.03% 148
2020
Q1 		$287K Hold
2,120
– – 0.03% 152
2019
Q4 		$379K Sell
2,120
-500
-19% -$88K 0.03% 162
2019
Q3 		$426K Sell
2,620
-194
-7% -$31K 0.04% 158
2019
Q2 		$482K Buy
2,814
+44
+2% +$7.2K 0.04% 155
2019
Q1 		$437K Sell
2,770
-150
-5% -$22.5K 0.04% 156
2018
Q4 		$390K Buy
2,920
+650
+29% +$91.8K 0.04% 162
2018
Q3 		$332K Buy
2,270
+70
+3% +$9.86K 0.03% 185
2018
Q2 		$293K Sell
2,200
-50
-2% -$7.48K 0.03% 192
2018
Q1 		$365K Hold
2,250
– – 0.03% 170
2017
Q4 		$397K Sell
2,250
-40
-2% -$6.84K 0.04% 144
2017
Q3 		$385K Sell
2,290
-200
-8% -$32.4K 0.04% 135
2017
Q2 		$404K Sell
2,490
-300
-11% -$46.6K 0.04% 123
2017
Q1 		$422K Buy
2,790
+50
+2% +$7.4K 0.04% 120
2016
Q4 		$374K Sell
2,740
-50
-2% -$6.69K 0.04% 118
2016
Q3 		$358K Sell
2,790
-850
-23% -$103K 0.04% 141
2016
Q2 		$409K Sell
3,640
-535
-13% -$60.6K 0.04% 140
2016
Q1 		$459K Sell
4,175
-1,370
-25% -$132K 0.05% 126
2015
Q4 		$488K Sell
5,545
-61,973
-92% -$6.19M 0.05% 124
2015
Q3 		$7.33M Sell
67,518
-11,845
-15% -$1.46M 0.76% 55
2015
Q2 		$10.4M Sell
79,363
-3,734
-4% -$513K 0.98% 40
2015
Q1 		$11.5M Sell
83,097
-64,316
-44% -$9.07M 1.16% 29
2014
Q4 		$21.3M Buy
147,413
+1,508
+1% +$213K 2.16% 8
2014
Q3 		$19.3M Buy
145,905
+9,005
+7% +$1.3M 2.05% 8
2014
Q2 		$21.1M Buy
136,900
+13,580
+11% +$2.05M 2.06% 7
2014
Q1 		$18.4M Buy
123,320
+1,768
+1% +$246K 1.93% 11
2013
Q4 		$17.1M Sell
121,552
-10,196
-8% -$1.35M 1.85% 13
2013
Q3 		$17.5M Buy
131,748
+1,890
+1% +$233K 2% 9
2013
Q2 		$14.1M Buy
+129,858
New +$14.7M 1.75% 12

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chilton Capital Management's CMI Position: Q1 2026 in Review

Chilton Capital Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 501 shares — an estimated $256K sold.

Chilton Capital Management first reported a position in CMI in Q2 2013 and held it in 47 quarters. The position peaked at $21.3M in Q4 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Chilton Capital Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Chilton Capital Management sold 501 Cummins shares in Q1 2026, an estimated $256K.
  • Chilton Capital Management first reported a position in Cummins in Q2 2013 and held it in 47 quarters.
  • Chilton Capital Management's Cummins position peaked at $21.3M in Q4 2014.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.