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Cullinan Associates’s Cummins CMI Stock Holding History

Cullinan Associates’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 		$2.33M Sell
4,329
-4,975
-53% -$2.82M 0.19% 86
2025
Q4 		$4.75M Sell
9,304
-79
-0.8% -$36.9K 0.32% 64
2025
Q3 		$3.96M Sell
9,383
-720
-7% -$276K 0.26% 74
2025
Q2 		$3.31M Buy
10,103
+37
+0.4% +$11.5K 0.22% 81
2025
Q1 		$3.16M Sell
10,066
-504
-5% -$178K 0.22% 84
2024
Q4 		$3.68M Sell
10,570
-2,745
-21% -$964K 0.24% 82
2024
Q3 		$4.46M Sell
13,315
-3,011
-18% -$892K 0.25% 81
2024
Q2 		$4.52M Sell
16,326
-322
-2% -$92K 0.26% 79
2024
Q1 		$4.91M Sell
16,648
-14,512
-47% -$3.74M 0.28% 80
2023
Q4 		$7.47M Sell
31,160
-2,543
-8% -$578K 0.42% 56
2023
Q3 		$7.7M Buy
33,703
+6,084
+22% +$1.47M 0.45% 53
2023
Q2 		$6.77M Sell
27,619
-3,357
-11% -$760K 0.37% 66
2023
Q1 		$7.4M Buy
30,976
+4,616
+18% +$1.13M 0.43% 64
2022
Q4 		$6.39M Buy
26,360
+4,428
+20% +$1.05M 0.35% 65
2022
Q3 		$4.46M Sell
21,932
-19,218
-47% -$4.09M 0.28% 86
2022
Q2 		$7.96M Buy
41,150
+522
+1% +$104K 0.49% 55
2022
Q1 		$8.33M Buy
40,628
+489
+1% +$106K 0.44% 63
2021
Q4 		$8.76M Buy
40,139
+3,216
+9% +$733K 0.45% 65
2021
Q3 		$8.29M Buy
36,923
+5,611
+18% +$1.32M 0.46% 62
2021
Q2 		$7.63M Buy
31,312
+12,605
+67% +$3.22M 0.43% 72
2021
Q1 		$4.85M Buy
18,707
+40
+0.2% +$9.99K 0.28% 88
2020
Q4 		$4.24M Buy
18,667
+131
+0.7% +$29.4K 0.25% 91
2020
Q3 		$3.91M Sell
18,536
-10,706
-37% -$2.13M 0.25% 92
2020
Q2 		$5.07M Buy
29,242
+290
+1% +$46.3K 0.36% 77
2020
Q1 		$3.92M Buy
28,952
+6,194
+27% +$966K 0.32% 82
2019
Q4 		$4.07M Buy
22,758
+625
+3% +$110K 0.27% 90
2019
Q3 		$3.6M Sell
22,133
-270
-1% -$43.2K 0.26% 89
2019
Q2 		$3.84M Sell
22,403
-400
-2% -$65.5K 0.28% 88
2019
Q1 		$3.6M Buy
22,803
+10,690
+88% +$1.6M 0.27% 95
2018
Q4 		$1.62M Sell
12,113
-8,290
-41% -$1.17M 0.13% 109
2018
Q3 		$2.98M Buy
20,403
+5,055
+33% +$712K 0.22% 102
2018
Q2 		$2.04M Hold
15,348
– – 0.16% 112
2018
Q1 		$2.49M Buy
15,348
+475
+3% +$81.6K 0.19% 106
2017
Q4 		$2.63M Buy
14,873
+1,240
+9% +$212K 0.19% 107
2017
Q3 		$2.29M Buy
13,633
+12,013
+742% +$1.94M 0.18% 110
2017
Q2 		$263K Hold
1,620
– – 0.02% 186
2017
Q1 		$245K Hold
1,620
– – 0.02% 190
2016
Q4 		$221K Hold
1,620
– – 0.02% 191
2016
Q3 		$208K Sell
1,620
-700
-30% -$85K 0.02% 195
2016
Q2 		$261K Hold
2,320
– – 0.02% 185
2016
Q1 		$255K Buy
+2,320
New +$224K 0.02% 181
2015
Q4 		– Sell
-19,345
Closed -$2.1M – 197
2015
Q3 		$2.1M Buy
19,345
+200
+1% +$24.7K 0.19% 102
2015
Q2 		$2.51M Sell
19,145
-50
-0.3% -$6.88K 0.21% 96
2015
Q1 		$2.66M Buy
+19,195
New +$2.71M 0.21% 98

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

Cullinan Associates's CMI Position: Q1 2026 in Review

Cullinan Associates reduced its Cummins (CMI) stake by 53% in Q1 2026, selling an estimated $2.82M and leaving 4,329 shares worth $2.33M. The position accounts for 0.19% of the portfolio, ranked #86.

Cullinan Associates first reported a position in CMI in Q1 2015 and has held it in 44 quarters since. The position peaked at $8.76M in Q4 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Cullinan Associates held 4,329 shares of Cummins worth $2.33M as of Q1 2026.
  • Cullinan Associates sold 4,975 Cummins shares in Q1 2026, an estimated $2.82M.
  • Cummins made up 0.19% of Cullinan Associates's portfolio in Q1 2026, its #86 holding.
  • Cullinan Associates first reported a position in Cummins in Q1 2015 and has held it in 44 quarters since.
  • Cullinan Associates's Cummins position peaked at $8.76M in Q4 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.