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Fidelis Capital Partners’s Cummins CMI Stock Holding History

Fidelis Capital 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 		$949K Sell
1,331
-99
-7% -$65.2K 0.05% 232
2026
Q1 		$769K Buy
1,430
+21
+1% +$11.9K 0.05% 249
2025
Q4 		$719K Buy
1,409
+2
+0.1% +$935 0.05% 250
2025
Q3 		$594K Buy
1,407
+174
+14% +$66.7K 0.05% 271
2025
Q2 		$471K Buy
1,233
+40
+3% +$12.4K 0.04% 272
2025
Q1 		$350K Sell
1,193
-49
-4% -$17.3K 0.04% 295
2024
Q4 		$432K Buy
1,242
+93
+8% +$32.7K 0.04% 276
2024
Q3 		$379K Sell
1,149
-17
-1% -$5.04K 0.05% 279
2024
Q2 		$340K Buy
1,166
+38
+3% +$10.9K 0.05% 261
2024
Q1 		$332K Buy
1,128
+9
+0.8% +$2.32K 0.05% 269
2023
Q4 		$268K Buy
1,119
+54
+5% +$12.3K 0.06% 268
2023
Q3 		$243K Buy
1,065
+94
+10% +$22.7K 0.08% 229
2023
Q2 		$238K Sell
971
-7
-0.7% -$1.58K 0.09% 239
2023
Q1 		$221K Buy
+978
New +$239K 0.09% 221

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

Fidelis Capital Partners's CMI Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Cummins (CMI) stake by 6.9% in Q2 2026, selling an estimated $65.2K and leaving 1,331 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #232.

Fidelis Capital Partners first reported a position in CMI in Q1 2023 and has held it in 14 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Fidelis Capital Partners held 1,331 shares of Cummins worth $949K as of Q2 2026.
  • Fidelis Capital Partners sold 99 Cummins shares in Q2 2026, an estimated $65.2K.
  • Cummins made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #232 holding.
  • Fidelis Capital Partners first reported a position in Cummins in Q1 2023 and has held it in 14 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.