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Keel Point’s Cummins CMI Stock Holding History

Keel Point’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 		$693K Sell
972
-257
-21% -$169K 0.04% 229
2026
Q1 		$661K Buy
1,229
+171
+16% +$96.8K 0.04% 222
2025
Q4 		$540K Buy
1,058
+301
+40% +$141K 0.03% 280
2025
Q3 		$320K Buy
757
+64
+9% +$24.5K 0.02% 395
2025
Q2 		$227K Buy
+693
New +$215K 0.02% 454
2024
Q4 		– Sell
-713
Closed -$231K – 443
2024
Q3 		$231K Sell
713
-27
-4% -$8K 0.02% 391
2024
Q2 		$216K Buy
740
+7
+1% +$2K 0.02% 398
2024
Q1 		$216K Buy
+733
New +$189K 0.02% 350

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

Keel Point's CMI Position: Q2 2026 in Review

Keel Point reduced its Cummins (CMI) stake by 21% in Q2 2026, selling an estimated $169K and leaving 972 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #229.

Keel Point first reported a position in CMI in Q1 2024 and has held it in 8 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Keel Point held 972 shares of Cummins worth $693K as of Q2 2026.
  • Keel Point sold 257 Cummins shares in Q2 2026, an estimated $169K.
  • Cummins made up 0.04% of Keel Point's portfolio in Q2 2026, its #229 holding.
  • Keel Point first reported a position in Cummins in Q1 2024 and has held it in 8 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.