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Interchange Capital Partners’s Cummins CMI Stock Holding History

Interchange Capital Partners’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 		$490K Buy
+687
New +$453K 0.09% 212
2026
Q1 		– Sell
-773
Closed -$395K – 336
2025
Q4 		$395K Buy
773
+46
+6% +$21.5K 0.07% 238
2025
Q3 		$307K Buy
+727
New +$279K 0.06% 260
2021
Q2 		– Sell
-1,561
Closed -$692K – 121
2021
Q1 		$692K Buy
1,561
+167
+12% +$41.7K 0.38% 87
2020
Q4 		$316K Buy
+1,394
New +$313K 0.17% 145

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 $3.37T AUM 44.26% 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

Interchange Capital Partners's CMI Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Cummins (CMI) in Q2 2026: 687 shares worth $490K. The stake represents 0.09% of the portfolio and ranks #212 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in CMI as recently as Q4 2025.

Interchange Capital Partners first reported a position in CMI in Q4 2020 and has held it in 5 quarters since. The position peaked at $692K in Q1 2021. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Interchange Capital Partners held 687 shares of Cummins worth $490K as of Q2 2026.
  • Cummins was a new Interchange Capital Partners position in Q2 2026.
  • Cummins made up 0.09% of Interchange Capital Partners's portfolio in Q2 2026, its #212 holding.
  • Interchange Capital Partners first reported a position in Cummins in Q4 2020 and has held it in 5 quarters since.
  • Interchange Capital Partners's Cummins position peaked at $692K in Q1 2021.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.