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Davis Capital Management’s Cummins CMI Stock Holding History

Davis Capital Management’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 		$2.14K Buy
3
+2
+200% +$1.32K ﹤0.01% 379
2026
Q1 		$538 Hold
1
– – ﹤0.01% 410
2025
Q4 		$510 Hold
1
– – ﹤0.01% 404
2025
Q3 		$422 Buy
+1
New +$383 ﹤0.01% 429

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

Davis Capital Management's CMI Position: Q2 2026 in Review

Davis Capital Management increased its Cummins (CMI) stake by 200% in Q2 2026, buying an estimated $1.32K and bringing the position to 3 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Davis Capital Management first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Davis Capital Management held 3 shares of Cummins worth $2.14K as of Q2 2026.
  • Davis Capital Management bought 2 Cummins shares in Q2 2026, an estimated $1.32K.
  • Cummins made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #379 holding.
  • Davis Capital Management first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.