CP
CMI icon

Covenant Partners’s Cummins CMI Stock Holding History

Covenant Partners’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 		– Sell
-980
Closed -$500K – 24
2025
Q4 		$500K Hold
980
– – 0.15% 71
2025
Q3 		$414K Hold
980
– – 0.12% 84
2025
Q2 		$321K Hold
980
– – 0.1% 101
2025
Q1 		$307K Sell
980
-14
-1% -$4.93K 0.1% 104
2024
Q4 		$347K Sell
994
-168
-14% -$59K 0.11% 100
2024
Q3 		$376K Buy
1,162
+182
+19% +$53.9K 0.11% 111
2024
Q2 		$271K Hold
980
– – 0.08% 146
2024
Q1 		$289K Hold
980
– – 0.08% 148
2023
Q4 		$235K Hold
980
– – 0.07% 164
2023
Q3 		$224K Sell
980
-110
-10% -$26.6K 0.08% 170
2023
Q2 		$267K Sell
1,090
-51
-4% -$11.5K 0.1% 147
2023
Q1 		$273K Buy
1,141
+161
+16% +$39.3K 0.1% 148
2022
Q4 		$237K Sell
980
-1,113
-53% -$265K 0.1% 152
2022
Q3 		$426K Buy
+2,093
New +$445K 0.21% 95
2022
Q1 		– Sell
-1,489
Closed -$325K – 198
2021
Q4 		$325K Hold
1,489
– – 0.12% 154
2021
Q3 		$334K Sell
1,489
-50
-3% -$11.7K 0.13% 145
2021
Q2 		$375K Hold
1,539
– – 0.14% 148
2021
Q1 		$399K Sell
1,539
-302
-16% -$75.4K 0.16% 130
2020
Q4 		$418K Hold
1,841
– – 0.18% 115
2020
Q3 		$389K Buy
1,841
+67
+4% +$13.3K 0.19% 123
2020
Q2 		$307K Hold
1,774
– – 0.14% 158
2020
Q1 		$240K Sell
1,774
-436
-20% -$68K 0.13% 161
2019
Q4 		$396K Sell
2,210
-658
-23% -$116K 0.18% 125
2019
Q3 		$467K Buy
2,868
+1,167
+69% +$187K 0.25% 94
2019
Q2 		$291K Hold
1,701
– – 0.15% 150
2019
Q1 		$269K Buy
+1,701
New +$255K 0.15% 157

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

Covenant Partners's CMI Position: Q1 2026 in Review

Covenant Partners sold out of Cummins (CMI) in Q1 2026, closing a stake of 980 shares — an estimated $500K sold.

Covenant Partners first reported a position in CMI in Q1 2019 and held it in 26 quarters. The position peaked at $500K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Covenant Partners reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 980 Cummins shares in Q1 2026, an estimated $500K.
  • Covenant Partners first reported a position in Cummins in Q1 2019 and held it in 26 quarters.
  • Covenant Partners's Cummins position peaked at $500K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.