Curi RMB Capital’s Cummins CMI Stock Holding History

Curi RMB Capital’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	$2.61M	Sell	3,656 -2	-0.1%	-$1.32K	0.04%	314
2026 Q1	$1.97M	Buy	3,658 +366	+11%	+$207K	0.04%	335
2025 Q4	$1.68M	Buy	3,292 +886	+37%	+$414K	0.03%	366
2025 Q3	$1.02M	Buy	2,406 +10	+0.4%	+$3.83K	0.02%	419
2025 Q2	$785K	Buy	+2,396	New	+$742K	0.01%	446
2024 Q4	–	Sell	-751	Closed	-$243K	–	523
2024 Q3	$243K	Buy	+751	New	+$222K	0.01%	514
2024 Q2	–	Sell	-777	Closed	-$229K	–	537
2024 Q1	$229K	Sell	777 -110	-12%	-$28.3K	0.01%	532
2023 Q4	$212K	Buy	+887	New	+$202K	0.01%	488
2021 Q2	–	Sell	-815	Closed	-$211K	–	465
2021 Q1	$211K	Buy	+815	New	+$204K	0.01%	441
2020 Q2	–	Sell	-1,763	Closed	-$239K	–	616
2020 Q1	$239K	Sell	1,763 -10	-0.6%	-$1.56K	0.01%	530
2019 Q4	$317K	Buy	1,773 +10	+0.6%	+$1.76K	0.01%	537
2019 Q3	$287K	Sell	1,763 -9	-0.5%	-$1.44K	0.01%	591
2019 Q2	$304K	Buy	1,772 +9	+0.5%	+$1.47K	0.01%	630
2019 Q1	$278K	Sell	1,763 -14	-0.8%	-$2.1K	0.01%	680
2018 Q4	$237K	Hold	1,777	–	–	0.01%	798
2018 Q3	$260K	Buy	1,777 +3	+0.2%	+$422	0.01%	765
2018 Q2	$236K	Sell	1,774 -9	-0.5%	-$1.35K	0.01%	781
2018 Q1	$289K	Sell	1,783 -79	-4%	-$13.6K	0.01%	738
2017 Q4	$329K	Buy	+1,862	New	+$318K	0.01%	694

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Curi RMB Capital's CMI Position: Q2 2026 in Review

Curi RMB Capital reduced its Cummins (CMI) stake by 0.05% in Q2 2026, selling an estimated $1.32K and leaving 3,656 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #314.

Curi RMB Capital first reported a position in CMI in Q4 2017 and has held it in 19 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Curi RMB Capital held 3,656 shares of Cummins worth $2.61M as of Q2 2026.
Curi RMB Capital sold 2 Cummins shares in Q2 2026, an estimated $1.32K.
Cummins made up 0.04% of Curi RMB Capital's portfolio in Q2 2026, its #314 holding.
Curi RMB Capital first reported a position in Cummins in Q4 2017 and has held it in 19 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.