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
Q2 		$4.29M Buy
6,010
+2,753
+85% +$1.81M 0.05% 170
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Coldstream Capital Management increased its Cummins (CMI) stake by 85% in Q2 2026, buying an estimated $1.81M and bringing the position to 6,010 shares worth $4.29M. The position accounts for 0.05% of the portfolio, ranked #170.

Coldstream Capital Management first reported a position in CMI in Q4 2014 and has held it in 23 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Coldstream Capital Management held 6,010 shares of Cummins worth $4.29M as of Q2 2026.
  • Coldstream Capital Management bought 2,753 Cummins shares in Q2 2026, an estimated $1.81M.
  • Cummins made up 0.05% of Coldstream Capital Management's portfolio in Q2 2026, its #170 holding.
  • Coldstream Capital Management first reported a position in Cummins in Q4 2014 and has held it in 23 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.