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
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 $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

IEQ Capital's CMI Position: Q1 2026 in Review

IEQ Capital increased its Cummins (CMI) stake by 19% in Q1 2026, buying an estimated $6.06M and bringing the position to 65,912 shares worth $35.5M. The position accounts for 0.16% of the portfolio, ranked #115.

IEQ Capital first reported a position in CMI in Q4 2019 and has held it in 23 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • IEQ Capital held 65,912 shares of Cummins worth $35.5M as of Q1 2026.
  • IEQ Capital bought 10,710 Cummins shares in Q1 2026, an estimated $6.06M.
  • Cummins made up 0.16% of IEQ Capital's portfolio in Q1 2026, its #115 holding.
  • IEQ Capital first reported a position in Cummins in Q4 2019 and has held it in 23 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.