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Kathmere Capital Management’s Cummins CMI Stock Holding History

Kathmere Capital 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
Q2 		$1.21M Buy
1,703
+168
+11% +$111K 0.06% 209
2026
Q1 		$826K Sell
1,535
-150
-9% -$84.9K 0.05% 250
2025
Q4 		$860K Buy
1,685
+62
+4% +$29K 0.06% 218
2025
Q3 		$686K Buy
1,623
+989
+156% +$379K 0.05% 237
2025
Q2 		$208K Sell
634
-292
-32% -$90.4K 0.02% 451
2025
Q1 		$290K Buy
926
+30
+3% +$10.6K 0.02% 334
2024
Q4 		$312K Buy
896
+157
+21% +$55.2K 0.03% 304
2024
Q3 		$239K Buy
+739
New +$219K 0.02% 331
2021
Q1 		– Sell
-556
Closed -$126K – 185
2020
Q4 		$126K Hold
556
– – 0.03% 171
2020
Q3 		$117K Buy
+556
New +$111K 0.03% 157
2020
Q1 		– Sell
-1,338
Closed -$239K – 90
2019
Q4 		$239K Buy
+1,338
New +$235K 0.09% 95

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

Kathmere Capital Management's CMI Position: Q2 2026 in Review

Kathmere Capital Management increased its Cummins (CMI) stake by 11% in Q2 2026, buying an estimated $111K and bringing the position to 1,703 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #209.

Kathmere Capital Management first reported a position in CMI in Q4 2019 and has held it in 11 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Kathmere Capital Management held 1,703 shares of Cummins worth $1.21M as of Q2 2026.
  • Kathmere Capital Management bought 168 Cummins shares in Q2 2026, an estimated $111K.
  • Cummins made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #209 holding.
  • Kathmere Capital Management first reported a position in Cummins in Q4 2019 and has held it in 11 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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