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denkapparat Operations’s Cummins CMI Stock Holding History

denkapparat Operations’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 		$466K Sell
866
-436
-33% -$247K 0.19% 191
2025
Q4 		$665K Sell
1,302
-876
-40% -$409K 0.36% 106
2025
Q3 		$920K Hold
2,178
– – 0.59% 43
2025
Q2 		$713K Hold
2,178
– – 0.57% 60
2025
Q1 		$683K Buy
2,178
+370
+20% +$130K 0.72% 30
2024
Q4 		$630K Buy
+1,808
New +$635K 0.93% 26

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

denkapparat Operations's CMI Position: Q1 2026 in Review

denkapparat Operations reduced its Cummins (CMI) stake by 33% in Q1 2026, selling an estimated $247K and leaving 866 shares worth $466K. The position accounts for 0.19% of the portfolio, ranked #191.

denkapparat Operations first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $920K in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • denkapparat Operations held 866 shares of Cummins worth $466K as of Q1 2026.
  • denkapparat Operations sold 436 Cummins shares in Q1 2026, an estimated $247K.
  • Cummins made up 0.19% of denkapparat Operations's portfolio in Q1 2026, its #191 holding.
  • denkapparat Operations first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
  • denkapparat Operations's Cummins position peaked at $920K in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.