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Fairscale Capital’s Cummins CMI Stock Holding History

Fairscale Capital’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 		$515K Hold
958
– – 0.36% 46
2025
Q4 		$489K Buy
958
+136
+17% +$63.6K 0.32% 51
2025
Q3 		$347K Hold
822
– – 0.24% 61
2025
Q2 		$302K Buy
822
+105
+15% +$32.5K 0.22% 64
2025
Q1 		$225K Hold
717
– – 0.2% 75
2024
Q4 		$250K Hold
717
– – 0.22% 66
2024
Q3 		$232K Hold
717
– – 0.2% 71
2024
Q2 		$215K Buy
+717
New +$205K 0.19% 70

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

Fairscale Capital's CMI Position: Q1 2026 in Review

Fairscale Capital held its Cummins (CMI) position steady in Q1 2026 at 958 shares worth $515K. The position accounts for 0.36% of the portfolio, ranked #46.

Fairscale Capital first reported a position in CMI in Q2 2024 and has held it in 8 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Fairscale Capital held 958 shares of Cummins worth $515K as of Q1 2026.
  • Fairscale Capital left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.36% of Fairscale Capital's portfolio in Q1 2026, its #46 holding.
  • Fairscale Capital first reported a position in Cummins in Q2 2024 and has held it in 8 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.