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Ethic Inc’s Cummins CMI Stock Holding History

Ethic Inc’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 		$8.07M Buy
14,995
+705
+5% +$399K 0.13% 168
2025
Q4 		$7.29M Buy
14,290
+1,130
+9% +$528K 0.11% 183
2025
Q3 		$5.56M Buy
13,160
+436
+3% +$167K 0.09% 217
2025
Q2 		$4.14M Buy
12,724
+1,109
+10% +$343K 0.07% 275
2025
Q1 		$3.66M Buy
11,615
+1,135
+11% +$400K 0.07% 277
2024
Q4 		$3.65M Buy
10,480
+6,026
+135% +$2.12M 0.07% 275
2024
Q3 		$1.31M Sell
4,454
-138
-3% -$40.9K 0.03% 496
2024
Q2 		$1.27M Buy
4,592
+138
+3% +$39.4K 0.03% 507
2024
Q1 		$1.31M Buy
4,454
+784
+21% +$202K 0.03% 498
2023
Q4 		$879K Buy
3,670
+1,177
+47% +$268K 0.03% 568
2023
Q3 		$570K Buy
2,493
+167
+7% +$40.3K 0.02% 641
2023
Q2 		$570K Sell
2,326
-498
-18% -$113K 0.02% 613
2023
Q1 		$675K Sell
2,824
-36
-1% -$8.79K 0.03% 565
2022
Q4 		$693K Buy
2,860
+269
+10% +$64K 0.04% 471
2022
Q3 		$527K Buy
2,591
+1,290
+99% +$274K 0.04% 478
2022
Q2 		$252K Buy
+1,301
New +$260K 0.02% 662

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

Ethic Inc's CMI Position: Q1 2026 in Review

Ethic Inc increased its Cummins (CMI) stake by 4.9% in Q1 2026, buying an estimated $399K and bringing the position to 14,995 shares worth $8.07M. The position accounts for 0.13% of the portfolio, ranked #168.

Ethic Inc first reported a position in CMI in Q2 2022 and has held it in 16 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Ethic Inc held 14,995 shares of Cummins worth $8.07M as of Q1 2026.
  • Ethic Inc bought 705 Cummins shares in Q1 2026, an estimated $399K.
  • Cummins made up 0.13% of Ethic Inc's portfolio in Q1 2026, its #168 holding.
  • Ethic Inc first reported a position in Cummins in Q2 2022 and has held it in 16 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.