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Concentric Capital Strategies’s Cummins CMI Stock Holding History

Concentric Capital Strategies’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 		$4.91M Buy
6,890
+5,433
+373% +$3.58M 0.27% 81
2026
Q1 		$784K Buy
+1,457
New +$825K 0.07% 174
2025
Q1 		– Sell
-30,769
Closed -$10.7M – 186
2024
Q4 		$10.7M Buy
+30,769
New +$10.8M 0.49% 45

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

Concentric Capital Strategies's CMI Position: Q2 2026 in Review

Concentric Capital Strategies increased its Cummins (CMI) stake by 373% in Q2 2026, buying an estimated $3.58M and bringing the position to 6,890 shares worth $4.91M. The position accounts for 0.27% of the portfolio, ranked #81.

Concentric Capital Strategies first reported a position in CMI in Q4 2024 and has held it in 3 quarters since. The position peaked at $10.7M in Q4 2024. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Concentric Capital Strategies held 6,890 shares of Cummins worth $4.91M as of Q2 2026.
  • Concentric Capital Strategies bought 5,433 Cummins shares in Q2 2026, an estimated $3.58M.
  • Cummins made up 0.27% of Concentric Capital Strategies's portfolio in Q2 2026, its #81 holding.
  • Concentric Capital Strategies first reported a position in Cummins in Q4 2024 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Cummins position peaked at $10.7M in Q4 2024.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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