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Curat Global’s Cummins CMI Stock Holding History

Curat Global’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 		$982K Buy
1,825
+700
+62% +$396K 0.97% 23
2025
Q4 		$574K Sell
1,125
-1,450
-56% -$678K 0.64% 36
2025
Q3 		$1.09M Hold
2,575
– – 1.02% 20
2025
Q2 		$843K Hold
2,575
– – 0.81% 29
2025
Q1 		$807K Buy
+2,575
New +$907K 0.98% 27

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

Curat Global's CMI Position: Q1 2026 in Review

Curat Global increased its Cummins (CMI) stake by 62% in Q1 2026, buying an estimated $396K and bringing the position to 1,825 shares worth $982K. The position accounts for 0.97% of the portfolio, ranked #23.

Curat Global first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Curat Global held 1,825 shares of Cummins worth $982K as of Q1 2026.
  • Curat Global bought 700 Cummins shares in Q1 2026, an estimated $396K.
  • Cummins made up 0.97% of Curat Global's portfolio in Q1 2026, its #23 holding.
  • Curat Global first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Cummins position peaked at $1.09M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.