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
Q2 		$412K Sell
577
-104
-15% -$68.5K 0.12% 303
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 $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

Fieldview Capital Management's CMI Position: Q2 2026 in Review

Fieldview Capital Management reduced its Cummins (CMI) stake by 15% in Q2 2026, selling an estimated $68.5K and leaving 577 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #303.

Fieldview Capital Management first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $995K in Q3 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Fieldview Capital Management held 577 shares of Cummins worth $412K as of Q2 2026.
  • Fieldview Capital Management sold 104 Cummins shares in Q2 2026, an estimated $68.5K.
  • Cummins made up 0.12% of Fieldview Capital Management's portfolio in Q2 2026, its #303 holding.
  • Fieldview Capital Management first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • Fieldview Capital Management's Cummins position peaked at $995K in Q3 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.