KCM
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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
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 $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

Kathmere Capital Management's CMI Position: Q1 2026 in Review

Kathmere Capital Management reduced its Cummins (CMI) stake by 8.9% in Q1 2026, selling an estimated $84.9K and leaving 1,535 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #250.

Kathmere Capital Management first reported a position in CMI in Q4 2019 and has held it in 10 quarters since. The position peaked at $860K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kathmere Capital Management held 1,535 shares of Cummins worth $826K as of Q1 2026.
  • Kathmere Capital Management sold 150 Cummins shares in Q1 2026, an estimated $84.9K.
  • Cummins made up 0.05% of Kathmere Capital Management's portfolio in Q1 2026, its #250 holding.
  • Kathmere Capital Management first reported a position in Cummins in Q4 2019 and has held it in 10 quarters since.
  • Kathmere Capital Management's Cummins position peaked at $860K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.