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Havemeyer Place’s Cummins CMI Stock Holding History

Havemeyer Place’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 		$6.08M Sell
8,527
-9,244
-52% -$6.09M 0.6% 26
2026
Q1 		$9.56M Buy
17,771
+15,470
+672% +$8.75M 1.1% 2
2025
Q4 		$1.17M Buy
+2,301
New +$1.08M 0.23% 154

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

Havemeyer Place's CMI Position: Q2 2026 in Review

Havemeyer Place reduced its Cummins (CMI) stake by 52% in Q2 2026, selling an estimated $6.09M and leaving 8,527 shares worth $6.08M. The position accounts for 0.6% of the portfolio, ranked #26.

Havemeyer Place first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.56M in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Havemeyer Place held 8,527 shares of Cummins worth $6.08M as of Q2 2026.
  • Havemeyer Place sold 9,244 Cummins shares in Q2 2026, an estimated $6.09M.
  • Cummins made up 0.6% of Havemeyer Place's portfolio in Q2 2026, its #26 holding.
  • Havemeyer Place first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Cummins position peaked at $9.56M in Q1 2026.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.