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InceptionR’s Cummins CMI Stock Holding History

InceptionR’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 		$1.58M Sell
2,933
-660
-18% -$374K 0.38% 52
2025
Q4 		$1.83M Buy
3,593
+1,870
+109% +$874K 0.51% 9
2025
Q3 		$728K Buy
+1,723
New +$661K 0.18% 209
2025
Q2 		– Sell
-821
Closed -$257K – 683
2025
Q1 		$257K Buy
+821
New +$289K 0.08% 414
2024
Q2 		– Sell
-3,475
Closed -$1.02M – 625
2024
Q1 		$1.02M Buy
3,475
+664
+24% +$171K 0.26% 137
2023
Q4 		$673K Buy
+2,811
New +$639K 0.48% 41

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

InceptionR's CMI Position: Q1 2026 in Review

InceptionR reduced its Cummins (CMI) stake by 18% in Q1 2026, selling an estimated $374K and leaving 2,933 shares worth $1.58M. The position accounts for 0.38% of the portfolio, ranked #52.

InceptionR first reported a position in CMI in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.83M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • InceptionR held 2,933 shares of Cummins worth $1.58M as of Q1 2026.
  • InceptionR sold 660 Cummins shares in Q1 2026, an estimated $374K.
  • Cummins made up 0.38% of InceptionR's portfolio in Q1 2026, its #52 holding.
  • InceptionR first reported a position in Cummins in Q4 2023 and has held it in 6 quarters since.
  • InceptionR's Cummins position peaked at $1.83M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.