FCM
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Fieldview Capital Management’s Cummins CMI Stock Holding History

Fieldview Capital Management’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 		$366K Sell
681
-125
-16% -$70.7K 0.11% 329
2025
Q4 		$411K Sell
806
-1,550
-66% -$724K 0.07% 310
2025
Q3 		$995K Buy
+2,356
New +$903K 0.16% 185

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

Fieldview Capital Management's CMI Position: Q1 2026 in Review

Fieldview Capital Management reduced its Cummins (CMI) stake by 16% in Q1 2026, selling an estimated $70.7K and leaving 681 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #329.

Fieldview Capital Management first reported a position in CMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $995K in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Fieldview Capital Management held 681 shares of Cummins worth $366K as of Q1 2026.
  • Fieldview Capital Management sold 125 Cummins shares in Q1 2026, an estimated $70.7K.
  • Cummins made up 0.11% of Fieldview Capital Management's portfolio in Q1 2026, its #329 holding.
  • Fieldview Capital Management first reported a position in Cummins in Q3 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's Cummins position peaked at $995K in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.