JC
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JB Capital’s Cummins CMI Stock Holding History

JB 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 		$693K Sell
972
-71
-7% -$46.8K 0.02% 166
2026
Q1 		$561K Sell
1,043
-8
-0.8% -$4.53K 0.02% 172
2025
Q4 		$537K Buy
1,051
+10
+1% +$4.67K 0.02% 176
2025
Q3 		$440K Buy
1,041
+5
+0.5% +$1.92K 0.02% 183
2025
Q2 		$339K Buy
1,036
+206
+25% +$63.8K 0.02% 194
2025
Q1 		$260K Buy
830
+2
+0.2% +$705 0.01% 193
2024
Q4 		$289K Sell
828
-57
-6% -$20K 0.02% 186
2024
Q3 		$287K Buy
885
+70
+9% +$20.7K 0.02% 186
2024
Q2 		$226K Hold
815
– – 0.01% 211
2024
Q1 		$240K Buy
+815
New +$210K 0.02% 203
2023
Q3 		– Sell
-817
Closed -$200K – 178
2023
Q2 		$200K Buy
+817
New +$185K 0.02% 172
2022
Q3 		– Sell
-3,637
Closed -$704K – 174
2022
Q2 		$704K Buy
3,637
+337
+10% +$67.4K 0.08% 134
2022
Q1 		$677K Buy
3,300
+344
+12% +$74.4K 0.07% 142
2021
Q4 		$645K Buy
2,956
+109
+4% +$24.8K 0.06% 148
2021
Q3 		$639K Buy
+2,847
New +$667K 0.08% 149

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

JB Capital's CMI Position: Q2 2026 in Review

JB Capital reduced its Cummins (CMI) stake by 6.8% in Q2 2026, selling an estimated $46.8K and leaving 972 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #166.

JB Capital first reported a position in CMI in Q3 2021 and has held it in 15 quarters since. The position peaked at $704K in Q2 2022. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • JB Capital held 972 shares of Cummins worth $693K as of Q2 2026.
  • JB Capital sold 71 Cummins shares in Q2 2026, an estimated $46.8K.
  • Cummins made up 0.02% of JB Capital's portfolio in Q2 2026, its #166 holding.
  • JB Capital first reported a position in Cummins in Q3 2021 and has held it in 15 quarters since.
  • JB Capital's Cummins position peaked at $704K in Q2 2022.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.