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CIM Investment Management’s Cummins CMI Stock Holding History

CIM Investment 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 		$1.37M Sell
2,546
-12
-0.5% -$6.79K 0.37% 44
2025
Q4 		$1.31M Hold
2,558
– – 0.34% 50
2025
Q3 		$1.08M Sell
2,558
-2,625
-51% -$1.01M 0.29% 59
2025
Q2 		$1.75M Buy
5,183
+2,588
+100% +$801K 0.33% 61
2025
Q1 		$813K Sell
2,595
-4
-0.2% -$1.41K 0.19% 75
2024
Q4 		$906K Sell
2,599
-12
-0.5% -$4.22K 0.27% 69
2024
Q3 		$845K Sell
2,611
-77
-3% -$22.8K 0.25% 72
2024
Q2 		$744K Sell
2,688
-25
-0.9% -$7.14K 0.23% 89
2024
Q1 		$799K Hold
2,713
– – 0.24% 83
2023
Q4 		$650K Hold
2,713
– – 0.21% 99
2023
Q3 		$620K Sell
2,713
-2,536
-48% -$612K 0.23% 96
2023
Q2 		$1.29M Buy
5,249
+12
+0.2% +$2.72K 0.44% 35
2023
Q1 		$1.25M Buy
5,237
+245
+5% +$59.8K 0.46% 31
2022
Q4 		$1.21M Sell
4,992
-133
-3% -$31.6K 0.48% 32
2022
Q3 		$1.04M Hold
5,125
– – 0.46% 34
2022
Q2 		$992K Buy
+5,125
New +$1.02M 0.41% 42
2017
Q1 		– Sell
-4,365
Closed -$597K – 358
2016
Q4 		$597K Buy
4,365
+54
+1% +$7.23K 0.22% 127
2016
Q3 		$552K Sell
4,311
-609
-12% -$73.9K 0.21% 123
2016
Q2 		$553K Sell
4,920
-210
-4% -$23.8K 0.23% 120
2016
Q1 		$564K Sell
5,130
-572
-10% -$55.3K 0.25% 121
2015
Q4 		$502K Hold
5,702
– – 0.23% 132
2015
Q3 		$619K Hold
5,702
– – 0.3% 121
2015
Q2 		$748K Hold
5,702
– – 0.33% 113
2015
Q1 		$791K Hold
5,702
– – 0.34% 107
2014
Q4 		$822K Buy
+5,702
New +$806K 0.38% 96

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

CIM Investment Management's CMI Position: Q1 2026 in Review

CIM Investment Management reduced its Cummins (CMI) stake by 0.47% in Q1 2026, selling an estimated $6.79K and leaving 2,546 shares worth $1.37M. The position accounts for 0.37% of the portfolio, ranked #44.

CIM Investment Management first reported a position in CMI in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.75M in Q2 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • CIM Investment Management held 2,546 shares of Cummins worth $1.37M as of Q1 2026.
  • CIM Investment Management sold 12 Cummins shares in Q1 2026, an estimated $6.79K.
  • Cummins made up 0.37% of CIM Investment Management's portfolio in Q1 2026, its #44 holding.
  • CIM Investment Management first reported a position in Cummins in Q4 2014 and has held it in 25 quarters since.
  • CIM Investment Management's Cummins position peaked at $1.75M in Q2 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.