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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
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 $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

Fidelis Capital Partners's CMI Position: Q1 2026 in Review

Fidelis Capital Partners increased its Cummins (CMI) stake by 1.5% in Q1 2026, buying an estimated $11.9K and bringing the position to 1,430 shares worth $769K. The position accounts for 0.05% of the portfolio, ranked #249.

Fidelis Capital Partners first reported a position in CMI in Q1 2023 and has held it in 13 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Fidelis Capital Partners held 1,430 shares of Cummins worth $769K as of Q1 2026.
  • Fidelis Capital Partners bought 21 Cummins shares in Q1 2026, an estimated $11.9K.
  • Cummins made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #249 holding.
  • Fidelis Capital Partners first reported a position in Cummins in Q1 2023 and has held it in 13 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.