Cohen Capital Management’s Cummins CMI Stock Holding History

Cohen 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 Q2	$410K	Sell	575 -100	-15%	-$65.9K	0.06%	128
2026 Q1	$363K	Hold	675	–	–	0.06%	128
2025 Q4	$345K	Hold	675	–	–	0.05%	132
2025 Q3	$285K	Hold	675	–	–	0.04%	134
2025 Q2	$221K	Hold	675	–	–	0.04%	147
2025 Q1	$212K	Hold	675	–	–	0.04%	145
2024 Q4	$235K	Hold	675	–	–	0.04%	140
2024 Q3	$219K	Buy	+675	New	+$200K	0.04%	146
2021 Q2	–	Sell	-800	Closed	-$207K	–	151
2021 Q1	$207K	Buy	+800	New	+$200K	0.04%	141
2017 Q2	–	Sell	-800	Closed	-$121K	–	162
2017 Q1	$121K	Buy	+800	New	+$118K	0.03%	140

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen Capital Management's CMI Position: Q2 2026 in Review

Cohen Capital Management reduced its Cummins (CMI) stake by 15% in Q2 2026, selling an estimated $65.9K and leaving 575 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #128.

Cohen Capital Management first reported a position in CMI in Q1 2017 and has held it in 10 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Cohen Capital Management held 575 shares of Cummins worth $410K as of Q2 2026.
Cohen Capital Management sold 100 Cummins shares in Q2 2026, an estimated $65.9K.
Cummins made up 0.06% of Cohen Capital Management's portfolio in Q2 2026, its #128 holding.
Cohen Capital Management first reported a position in Cummins in Q1 2017 and has held it in 10 quarters since.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.