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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
Q2 		$2.06M Sell
2,892
-38,116
-93% -$25.1M 0.12% 83
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 $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 $3.37T AUM 44.26% 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

Covalis Capital's CMI Position: Q2 2026 in Review

Covalis Capital reduced its Cummins (CMI) stake by 93% in Q2 2026, selling an estimated $25.1M and leaving 2,892 shares worth $2.06M. The position accounts for 0.12% of the portfolio, ranked #83.

Covalis Capital first reported a position in CMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.7M in Q3 2025. 2,101 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Covalis Capital held 2,892 shares of Cummins worth $2.06M as of Q2 2026.
  • Covalis Capital sold 38,116 Cummins shares in Q2 2026, an estimated $25.1M.
  • Cummins made up 0.12% of Covalis Capital's portfolio in Q2 2026, its #83 holding.
  • Covalis Capital first reported a position in Cummins in Q1 2025 and has held it in 6 quarters since.
  • Covalis Capital's Cummins position peaked at $26.7M in Q3 2025.
  • 2,101 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.