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Karani Asset Management’s Cummins CMI Stock Holding History

Karani Asset Management’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 		$3.91M Sell
7,269
-522
-7% -$295K 3.2% 11
2025
Q4 		$3.98M Sell
7,791
-2,744
-26% -$1.28M 3.26% 16
2025
Q3 		$4.45M Sell
10,535
-16
-0.2% -$6.13K 3.55% 12
2025
Q2 		$3.46M Buy
10,551
+931
+10% +$288K 3.35% 14
2025
Q1 		$3.02M Sell
9,620
-1,698
-15% -$598K 3.19% 14
2024
Q4 		$3.95M Buy
+11,318
New +$3.98M 3.68% 13

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

Karani Asset Management's CMI Position: Q1 2026 in Review

Karani Asset Management reduced its Cummins (CMI) stake by 6.7% in Q1 2026, selling an estimated $295K and leaving 7,269 shares worth $3.91M. The position accounts for 3.2% of the portfolio, ranked #11.

Karani Asset Management first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.45M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Karani Asset Management held 7,269 shares of Cummins worth $3.91M as of Q1 2026.
  • Karani Asset Management sold 522 Cummins shares in Q1 2026, an estimated $295K.
  • Cummins made up 3.2% of Karani Asset Management's portfolio in Q1 2026, its #11 holding.
  • Karani Asset Management first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
  • Karani Asset Management's Cummins position peaked at $4.45M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Karani Asset Management's 13F filing for Q1 2026, filed 15 May 2026.