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Covestor’s Cummins CMI Stock Holding History

Covestor’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 		$22K Sell
40
-125
-76% -$70.7K 0.02% 1067
2025
Q4 		$84K Sell
165
-47
-22% -$22K 0.04% 662
2025
Q3 		$90K Sell
212
-324
-60% -$124K 0.05% 637
2025
Q2 		$176K Buy
536
+277
+107% +$85.8K 0.1% 239
2025
Q1 		$81K Sell
259
-82
-24% -$28.9K 0.05% 612
2024
Q4 		$119K Sell
341
-82
-19% -$28.8K 0.07% 413
2024
Q3 		$137K Buy
423
+224
+113% +$66.4K 0.09% 356
2024
Q2 		$55K Buy
199
+115
+137% +$32.9K 0.04% 809
2024
Q1 		$25K Sell
84
-577
-87% -$149K 0.02% 1134
2023
Q4 		$158K Buy
661
+115
+21% +$26.1K 0.11% 239
2023
Q3 		$125K Buy
546
+128
+31% +$30.9K 0.09% 297
2023
Q2 		$103K Buy
418
+134
+47% +$30.3K 0.08% 417
2023
Q1 		$68K Sell
284
-28
-9% -$6.84K 0.06% 580
2022
Q4 		$76K Sell
312
-213
-41% -$50.7K 0.06% 537
2022
Q3 		$107K Sell
525
-293
-36% -$62.3K 0.09% 316
2022
Q2 		$158K Sell
818
-4
-0.5% -$800 0.13% 182
2022
Q1 		$169K Buy
822
+415
+102% +$89.7K 0.11% 214
2021
Q4 		$89K Buy
+407
New +$92.7K 0.12% 217

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

Covestor's CMI Position: Q1 2026 in Review

Covestor reduced its Cummins (CMI) stake by 76% in Q1 2026, selling an estimated $70.7K and leaving 40 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #1067.

Covestor first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $176K in Q2 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Covestor held 40 shares of Cummins worth $22K as of Q1 2026.
  • Covestor sold 125 Cummins shares in Q1 2026, an estimated $70.7K.
  • Cummins made up 0.02% of Covestor's portfolio in Q1 2026, its #1067 holding.
  • Covestor first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cummins position peaked at $176K in Q2 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.