JB Capital
CMI icon

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
Q3 		$512K Buy
991
+19
+2% +$11.5K 0.02% 173
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

JB Capital's CMI Position: Q3 2026 in Review

JB Capital increased its Cummins (CMI) stake by 2% in Q3 2026, buying an estimated $11.5K and bringing the position to 991 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #173.

JB Capital first reported a position in CMI in Q3 2021 and has held it in 16 quarters since. The position peaked at $704K in Q2 2022. 534 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • JB Capital held 991 shares of Cummins worth $512K as of Q3 2026.
  • JB Capital bought 19 Cummins shares in Q3 2026, an estimated $11.5K.
  • Cummins made up 0.02% of JB Capital's portfolio in Q3 2026, its #173 holding.
  • JB Capital first reported a position in Cummins in Q3 2021 and has held it in 16 quarters since.
  • JB Capital's Cummins position peaked at $704K in Q2 2022.
  • 534 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.