Edgestream Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
1,978
-8,841
| -82% | -$5M | 0.03% | 619 |
|
|
2025
Q4 | $5.52M | Buy |
+10,819
| New | +$5.06M | 0.16% | 215 |
|
|
2025
Q3 | – | Sell |
-32,776
| Closed | -$10.7M | – | 898 |
|
|
2025
Q2 | $10.7M | Buy |
32,776
+12,203
| +59% | +$3.78M | 0.3% | 58 |
|
|
2025
Q1 | $6.45M | Buy |
20,573
+1,120
| +6% | +$395K | 0.22% | 156 |
|
|
2024
Q4 | $6.78M | Buy |
19,453
+18,721
| +2,558% | +$6.58M | 0.29% | 71 |
|
|
2024
Q3 | $237K | Sell |
732
-1,426
| -66% | -$422K | 0.01% | 792 |
|
|
2024
Q2 | $598K | Sell |
2,158
-1,064
| -33% | -$304K | 0.03% | 638 |
|
|
2024
Q1 | $949K | Buy |
+3,222
| New | +$830K | 0.05% | 513 |
|
|
2023
Q4 | – | Sell |
-1,804
| Closed | -$412K | – | 861 |
|
|
2023
Q3 | $412K | Sell |
1,804
-2,759
| -60% | -$666K | 0.03% | 635 |
|
|
2023
Q2 | $1.12M | Sell |
4,563
-10,311
| -69% | -$2.33M | 0.1% | 338 |
|
|
2023
Q1 | $3.55M | Buy |
14,874
+2,789
| +23% | +$681K | 0.39% | 48 |
|
|
2022
Q4 | $2.93M | Buy |
12,085
+10,583
| +705% | +$2.52M | 0.33% | 87 |
|
|
2022
Q3 | $306K | Sell |
1,502
-8,666
| -85% | -$1.84M | 0.02% | 398 |
|
|
2022
Q2 | $1.97M | Sell |
10,168
-3,341
| -25% | -$668K | 0.16% | 205 |
|
|
2022
Q1 | $2.77M | Sell |
13,509
-14,768
| -52% | -$3.19M | 0.22% | 154 |
|
|
2021
Q4 | $6.17M | Buy |
+28,277
| New | +$6.44M | 0.38% | 72 |
|
|
2021
Q2 | – | Sell |
-33,640
| Closed | -$8.72M | – | 450 |
|
|
2021
Q1 | $8.72M | Sell |
33,640
-56,814
| -63% | -$14.2M | 0.49% | 54 |
|
|
2020
Q4 | $20.5M | Buy |
90,454
+28,822
| +47% | +$6.47M | 1.03% | 14 |
|
|
2020
Q3 | $13M | Buy |
61,632
+30,659
| +99% | +$6.11M | 0.84% | 34 |
|
|
2020
Q2 | $5.37M | Buy |
30,973
+2,954
| +11% | +$472K | 0.28% | 106 |
|
|
2020
Q1 | $3.79M | Buy |
28,019
+21,151
| +308% | +$3.3M | 0.35% | 90 |
|
|
2019
Q4 | $1.23M | Buy |
6,868
+1,656
| +32% | +$291K | 0.06% | 216 |
|
|
2019
Q3 | $848K | Buy |
+5,212
| New | +$834K | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-1,768
| Closed | -$258K | – | 236 |
|
|
2018
Q3 | $258K | Sell |
1,768
-4,846
| -73% | -$682K | 0.04% | 231 |
|
|
2018
Q2 | $880K | Buy |
6,614
+2,428
| +58% | +$363K | 0.18% | 155 |
|
|
2018
Q1 | $679K | Buy |
+4,186
| New | +$719K | 0.13% | 164 |
|
Other funds holding CMI
VCM
VPM
Edgestream Partners's CMI Position: Q1 2026 in Review
Edgestream Partners reduced its Cummins (CMI) stake by 82% in Q1 2026, selling an estimated $5M and leaving 1,978 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #619.
Edgestream Partners first reported a position in CMI in Q1 2018 and has held it in 26 quarters since. The position peaked at $20.5M in Q4 2020. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Edgestream Partners held 1,978 shares of Cummins worth $1.06M as of Q1 2026.
- Edgestream Partners sold 8,841 Cummins shares in Q1 2026, an estimated $5M.
- Cummins made up 0.03% of Edgestream Partners's portfolio in Q1 2026, its #619 holding.
- Edgestream Partners first reported a position in Cummins in Q1 2018 and has held it in 26 quarters since.
- Edgestream Partners's Cummins position peaked at $20.5M in Q4 2020.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.