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John Overdeck’s Cummins CMI Stock Holding History

John Overdeck’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 		$1.5M Buy
+2,100
New +$1.38M ﹤0.01% 3268
2022
Q1 		– Sell
-21,000
Closed -$4.58M – 2946
2021
Q4 		$4.58M Buy
21,000
+12,100
+136% +$2.76M 0.01% 1245
2021
Q3 		$2M Buy
+8,900
New +$2.09M ﹤0.01% 1993
2021
Q2 		– Sell
-1,000
Closed -$259K – 4103
2021
Q1 		$259K Sell
1,000
-3,900
-80% -$974K ﹤0.01% 3447
2020
Q4 		$1.11M Buy
+4,900
New +$1.1M ﹤0.01% 1910
2020
Q3 		– Sell
-1,200
Closed -$208K – 3144
2020
Q2 		$208K Sell
1,200
-14,300
-92% -$2.29M ﹤0.01% 2615
2020
Q1 		$2.1M Sell
15,500
-19,900
-56% -$3.1M 0.02% 939
2019
Q4 		$6.33M Buy
35,400
+20,400
+136% +$3.59M 0.02% 820
2019
Q3 		$2.44M Buy
+15,000
New +$2.4M 0.01% 1272
2019
Q2 		– Sell
-5,000
Closed -$789K – 3360
2019
Q1 		$789K Hold
5,000
– – ﹤0.01% 1971
2018
Q4 		$668K Sell
5,000
-18,000
-78% -$2.54M ﹤0.01% 1908
2018
Q3 		$3.36M Buy
23,000
+9,100
+65% +$1.28M 0.01% 1144
2018
Q2 		$1.85M Buy
13,900
+8,300
+148% +$1.24M 0.01% 1680
2018
Q1 		$908K Buy
+5,600
New +$962K ﹤0.01% 2072
2017
Q3 		– Sell
-12,000
Closed -$1.95M – 2783
2017
Q2 		$1.95M Sell
12,000
-600
-5% -$93.1K 0.01% 1435
2017
Q1 		$1.91M Buy
12,600
+10,600
+530% +$1.57M 0.01% 1486
2016
Q4 		$273K Sell
2,000
-21,700
-92% -$2.9M ﹤0.01% 2791
2016
Q3 		$3.04M Buy
23,700
+16,700
+239% +$2.03M 0.01% 1183
2016
Q2 		$787K Buy
+7,000
New +$793K ﹤0.01% 1928
2016
Q1 		– Sell
-8,000
Closed -$704K – 2830
2015
Q4 		$704K Buy
+8,000
New +$799K ﹤0.01% 1738

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

John Overdeck's CMI Position: Q2 2026 in Review

John Overdeck reduced its Cummins (CMI) stake by 81% in Q2 2026, selling an estimated $149M and leaving 51,769 shares worth $36.9M. The position accounts for 0.03% of the portfolio, ranked #704.

John Overdeck first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $217M in Q1 2024. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • John Overdeck held 51,769 shares of Cummins worth $36.9M as of Q2 2026.
  • John Overdeck sold 226,192 Cummins shares in Q2 2026, an estimated $149M.
  • Cummins made up 0.03% of John Overdeck's portfolio in Q2 2026, its #704 holding.
  • John Overdeck first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
  • John Overdeck's Cummins position peaked at $217M in Q1 2024.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.