CCM
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Coldstream Capital Management’s Cummins CMI Stock Holding History

Coldstream 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 		$1.75M Buy
3,257
+515
+19% +$291K 0.02% 334
2025
Q4 		$1.4M Buy
2,742
+57
+2% +$26.6K 0.02% 366
2025
Q3 		$1.13M Buy
2,685
+27
+1% +$10.4K 0.02% 423
2025
Q2 		$871K Buy
2,658
+23
+0.9% +$7.12K 0.01% 463
2025
Q1 		$826K Buy
2,635
+23
+0.9% +$8.1K 0.02% 419
2024
Q4 		$911K Buy
2,612
+61
+2% +$21.4K 0.02% 404
2024
Q3 		$843K Buy
2,551
+391
+18% +$116K 0.02% 428
2024
Q2 		$598K Sell
2,160
-446
-17% -$127K 0.01% 481
2024
Q1 		$768K Buy
2,606
+80
+3% +$20.6K 0.02% 399
2023
Q4 		$605K Buy
2,526
+368
+17% +$83.7K 0.02% 429
2023
Q3 		$493K Sell
2,158
-173
-7% -$41.8K 0.02% 427
2023
Q2 		$572K Sell
2,331
-130
-5% -$29.4K 0.02% 399
2023
Q1 		$588K Sell
2,461
-226
-8% -$55.2K 0.02% 382
2022
Q4 		$651K Buy
+2,687
New +$639K 0.02% 353
2022
Q2 		$478K Buy
2,469
+781
+46% +$156K 0.02% 408
2022
Q1 		$346K Sell
1,688
-200
-11% -$43.3K 0.01% 515
2021
Q4 		$412K Buy
+1,888
New +$430K 0.01% 489
2021
Q3 		– Sell
-854
Closed -$208K – 428
2021
Q2 		$208K Sell
854
-11
-1% -$2.81K 0.01% 505
2021
Q1 		$224K Buy
+865
New +$216K 0.01% 396
2015
Q3 		– Sell
-15,528
Closed -$2.04M – 179
2015
Q2 		$2.04M Buy
15,528
+2,035
+15% +$280K 0.53% 50
2015
Q1 		$1.87M Buy
13,493
+668
+5% +$94.2K 0.52% 59
2014
Q4 		$1.85M Buy
+12,825
New +$1.81M 0.51% 56

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

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

Coldstream Capital Management increased its Cummins (CMI) stake by 19% in Q1 2026, buying an estimated $291K and bringing the position to 3,257 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #334.

Coldstream Capital Management first reported a position in CMI in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.04M in Q2 2015. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Coldstream Capital Management held 3,257 shares of Cummins worth $1.75M as of Q1 2026.
  • Coldstream Capital Management bought 515 Cummins shares in Q1 2026, an estimated $291K.
  • Cummins made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #334 holding.
  • Coldstream Capital Management first reported a position in Cummins in Q4 2014 and has held it in 22 quarters since.
  • Coldstream Capital Management's Cummins position peaked at $2.04M in Q2 2015.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.