HCM
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Hollencrest Capital Management’s Cummins CMI Stock Holding History

Hollencrest 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 		$75.3K Sell
140
-231
-62% -$131K ﹤0.01% 476
2025
Q4 		$190K Sell
371
-50
-12% -$23.4K 0.01% 351
2025
Q3 		$178K Buy
421
+58
+16% +$22.2K 0.01% 342
2025
Q2 		$119K Buy
363
+304
+515% +$94.1K 0.01% 368
2025
Q1 		$18.5K Sell
59
-2
-3% -$705 ﹤0.01% 693
2024
Q4 		$21.3K Sell
61
-220
-78% -$77.3K ﹤0.01% 687
2024
Q3 		$91K Buy
+281
New +$83.2K ﹤0.01% 412
2024
Q2 		– Sell
-80
Closed -$23.6K – 1101
2024
Q1 		$23.6K Buy
80
+68
+567% +$17.5K ﹤0.01% 605
2023
Q4 		$2.88K Hold
12
– – ﹤0.01% 856
2023
Q3 		$2.74K Hold
12
– – ﹤0.01% 884
2023
Q2 		$2.94K Sell
12
-125
-91% -$28.3K ﹤0.01% 922
2023
Q1 		$32.7K Hold
137
– – ﹤0.01% 549
2022
Q4 		$33.2K Buy
+137
New +$32.6K ﹤0.01% 528
2021
Q2 		– Sell
-991
Closed -$257K – 397
2021
Q1 		$257K Buy
991
+3
+0.3% +$749 0.02% 287
2020
Q4 		$224K Hold
988
– – 0.02% 288
2020
Q3 		$209K Buy
+988
New +$197K 0.03% 278
2018
Q2 		– Sell
-1,483
Closed -$240K – 326
2018
Q1 		$240K Buy
+1,483
New +$255K 0.03% 240
2015
Q1 		– Sell
-3,754
Closed -$541K – 451
2014
Q4 		$541K Buy
3,754
+214
+6% +$30.3K 0.07% 196
2014
Q3 		$467K Sell
3,540
-110,012
-97% -$15.9M 0.06% 207
2014
Q2 		$17.5M Buy
+113,552
New +$17.2M 2.35% 7

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

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

Hollencrest Capital Management reduced its Cummins (CMI) stake by 62% in Q1 2026, selling an estimated $131K and leaving 140 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Hollencrest Capital Management first reported a position in CMI in Q2 2014 and has held it in 20 quarters since. The position peaked at $17.5M in Q2 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Hollencrest Capital Management held 140 shares of Cummins worth $75.3K as of Q1 2026.
  • Hollencrest Capital Management sold 231 Cummins shares in Q1 2026, an estimated $131K.
  • Cummins made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #476 holding.
  • Hollencrest Capital Management first reported a position in Cummins in Q2 2014 and has held it in 20 quarters since.
  • Hollencrest Capital Management's Cummins position peaked at $17.5M in Q2 2014.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.