CCS
CMI icon

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
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 $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

Concentric Capital Strategies's CMI Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Cummins (CMI) in Q1 2026: 1,457 shares worth $784K. The stake represents 0.07% of the portfolio and ranks #174 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CMI as recently as Q4 2024.

Concentric Capital Strategies first reported a position in CMI in Q4 2024 and has held it in 2 quarters since. The position peaked at $10.7M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Concentric Capital Strategies held 1,457 shares of Cummins worth $784K as of Q1 2026.
  • Cummins was a new Concentric Capital Strategies position in Q1 2026.
  • Cummins made up 0.07% of Concentric Capital Strategies's portfolio in Q1 2026, its #174 holding.
  • Concentric Capital Strategies first reported a position in Cummins in Q4 2024 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Cummins position peaked at $10.7M in Q4 2024.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.