JC
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
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 $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

JB Capital's CMI Position: Q1 2026 in Review

JB Capital reduced its Cummins (CMI) stake by 0.76% in Q1 2026, selling an estimated $4.53K and leaving 1,043 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #172.

JB Capital first reported a position in CMI in Q3 2021 and has held it in 14 quarters since. The position peaked at $704K in Q2 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • JB Capital held 1,043 shares of Cummins worth $561K as of Q1 2026.
  • JB Capital sold 8 Cummins shares in Q1 2026, an estimated $4.53K.
  • Cummins made up 0.02% of JB Capital's portfolio in Q1 2026, its #172 holding.
  • JB Capital first reported a position in Cummins in Q3 2021 and has held it in 14 quarters since.
  • JB Capital's Cummins position peaked at $704K in Q2 2022.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.