CC
CMI icon

Covalis Capital’s Cummins CMI Stock Holding History

Covalis Capital’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 		$22.1M Sell
41,008
-8,794
-18% -$4.98M 1.36% 21
2025
Q4 		$25.4M Sell
49,802
-13,410
-21% -$6.27M 1.79% 16
2025
Q3 		$26.7M Sell
63,212
-13,461
-18% -$5.16M 3.11% 9
2025
Q2 		$25.1M Buy
76,673
+35,187
+85% +$10.9M 3.05% 7
2025
Q1 		$13M Buy
+41,486
New +$14.6M 2.46% 17

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

Covalis Capital's CMI Position: Q1 2026 in Review

Covalis Capital reduced its Cummins (CMI) stake by 18% in Q1 2026, selling an estimated $4.98M and leaving 41,008 shares worth $22.1M. The position accounts for 1.36% of the portfolio, ranked #21.

Covalis Capital first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $26.7M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Covalis Capital held 41,008 shares of Cummins worth $22.1M as of Q1 2026.
  • Covalis Capital sold 8,794 Cummins shares in Q1 2026, an estimated $4.98M.
  • Cummins made up 1.36% of Covalis Capital's portfolio in Q1 2026, its #21 holding.
  • Covalis Capital first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • Covalis Capital's Cummins position peaked at $26.7M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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