C
CMI icon

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
Q2 		$162K Buy
226
+186
+465% +$123K 0.09% 176
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 $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

Covestor's CMI Position: Q2 2026 in Review

Covestor increased its Cummins (CMI) stake by 465% in Q2 2026, buying an estimated $123K and bringing the position to 226 shares worth $162K. The position accounts for 0.09% of the portfolio, ranked #176.

Covestor first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $176K in Q2 2025. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Covestor held 226 shares of Cummins worth $162K as of Q2 2026.
  • Covestor bought 186 Cummins shares in Q2 2026, an estimated $123K.
  • Cummins made up 0.09% of Covestor's portfolio in Q2 2026, its #176 holding.
  • Covestor first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cummins position peaked at $176K in Q2 2025.
  • 2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.