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Ellis Investment Partners’s Cummins CMI Stock Holding History

Ellis Investment Partners’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 		$416K Buy
582
+2
+0.3% +$1.32K 0.06% 191
2026
Q1 		$313K Buy
580
+1
+0.2% +$566 0.05% 210
2025
Q4 		$296K Buy
579
+2
+0.3% +$935 0.05% 202
2025
Q3 		$244K Buy
+577
New +$221K 0.04% 211
2025
Q1 		– Sell
-578
Closed -$201K – 238
2024
Q4 		$201K Buy
+578
New +$203K 0.04% 232
2022
Q4 		– Sell
-682
Closed -$138K – 296
2022
Q3 		$138K Buy
682
+3
+0.4% +$638 0.04% 253
2022
Q2 		$131K Sell
679
-48
-7% -$9.6K 0.04% 271
2022
Q1 		$149K Buy
727
+102
+16% +$22.1K 0.04% 277
2021
Q4 		$136K Sell
625
-38
-6% -$8.66K 0.03% 281
2021
Q3 		$149K Buy
663
+1
+0.2% +$234 0.04% 257
2021
Q2 		$161K Buy
662
+253
+62% +$64.7K 0.04% 238
2021
Q1 		$106K Hold
409
– – 0.03% 280
2020
Q4 		$93K Hold
409
– – 0.03% 291
2020
Q3 		$86K Buy
409
+40
+11% +$7.97K 0.03% 277
2020
Q2 		$63K Hold
369
– – 0.02% 319
2020
Q1 		$48K Hold
369
– – 0.02% 306
2019
Q4 		$66K Hold
369
– – 0.02% 302
2019
Q3 		$58K Hold
369
– – 0.02% 315
2019
Q2 		$63K Buy
+369
New +$60.4K 0.02% 300

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 $3.38T AUM 44.17% 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

Ellis Investment Partners's CMI Position: Q2 2026 in Review

Ellis Investment Partners increased its Cummins (CMI) stake by 0.34% in Q2 2026, buying an estimated $1.32K and bringing the position to 582 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #191.

Ellis Investment Partners first reported a position in CMI in Q2 2019 and has held it in 19 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Ellis Investment Partners held 582 shares of Cummins worth $416K as of Q2 2026.
  • Ellis Investment Partners bought 2 Cummins shares in Q2 2026, an estimated $1.32K.
  • Cummins made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #191 holding.
  • Ellis Investment Partners first reported a position in Cummins in Q2 2019 and has held it in 19 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.