IC
CMI icon

IEQ Capital’s Cummins CMI Stock Holding History

IEQ Capital’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 		$45.3M Sell
63,535
-2,377
-4% -$1.57M 0.21% 83
2026
Q1 		$35.5M Buy
65,912
+10,710
+19% +$6.06M 0.16% 115
2025
Q4 		$28.2M Buy
55,202
+5,180
+10% +$2.42M 0.08% 147
2025
Q3 		$21.1M Buy
50,022
+21,732
+77% +$8.33M 0.06% 163
2025
Q2 		$9.26M Sell
28,290
-5,080
-15% -$1.57M 0.06% 268
2025
Q1 		$10.5M Buy
33,370
+21,220
+175% +$7.48M 0.08% 185
2024
Q4 		$4.24M Buy
12,150
+3,310
+37% +$1.16M 0.04% 304
2024
Q3 		$2.86M Buy
8,840
+1,762
+25% +$522K 0.04% 299
2024
Q2 		$1.96M Buy
7,078
+865
+14% +$247K 0.03% 344
2024
Q1 		$1.83M Buy
6,213
+566
+10% +$146K 0.03% 339
2023
Q4 		$1.35M Buy
5,647
+661
+13% +$150K 0.02% 357
2023
Q3 		$1.14M Buy
4,986
+187
+4% +$45.2K 0.02% 371
2023
Q2 		$1.18M Buy
4,799
+427
+10% +$96.7K 0.02% 359
2023
Q1 		$1.04M Buy
4,372
+184
+4% +$44.9K 0.02% 377
2022
Q4 		$1.01M Sell
4,188
-176
-4% -$41.9K 0.03% 367
2022
Q3 		$888K Buy
4,364
+1,542
+55% +$328K 0.02% 393
2022
Q2 		$546K Buy
2,822
+421
+18% +$84.2K 0.02% 457
2022
Q1 		$493K Buy
2,401
+344
+17% +$74.4K 0.01% 506
2021
Q4 		$449K Sell
2,057
-386
-16% -$87.9K 0.01% 491
2021
Q3 		$549K Buy
2,443
+942
+63% +$221K 0.01% 405
2021
Q2 		$366K Buy
1,501
+171
+13% +$43.7K 0.01% 414
2021
Q1 		$345K Buy
+1,330
New +$332K 0.01% 342
2020
Q4 		– Sell
-1,096
Closed -$231K – 253
2020
Q3 		$231K Buy
+1,096
New +$218K 0.01% 343
2020
Q1 		– Sell
-1,130
Closed -$202K – 385
2019
Q4 		$202K Buy
+1,130
New +$199K 0.02% 385

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

IEQ Capital's CMI Position: Q2 2026 in Review

IEQ Capital reduced its Cummins (CMI) stake by 3.6% in Q2 2026, selling an estimated $1.57M and leaving 63,535 shares worth $45.3M. The position accounts for 0.21% of the portfolio, ranked #83.

IEQ Capital first reported a position in CMI in Q4 2019 and has held it in 24 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • IEQ Capital held 63,535 shares of Cummins worth $45.3M as of Q2 2026.
  • IEQ Capital sold 2,377 Cummins shares in Q2 2026, an estimated $1.57M.
  • Cummins made up 0.21% of IEQ Capital's portfolio in Q2 2026, its #83 holding.
  • IEQ Capital first reported a position in Cummins in Q4 2019 and has held it in 24 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.