Kemnay Advisory Services’s Cummins CMI Stock Holding History

Kemnay Advisory Services’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	$21.5K	Sell	40 -15	-27%	-$8.49K	﹤0.01%	645
2025 Q4	$28.1K	Buy	+55	New	+$25.7K	﹤0.01%	448
2018 Q1	–	Sell	-7,544	Closed	-$1.33M	–	113
2017 Q4	$1.33M	Buy	+7,544	New	+$1.29M	0.6%	26

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kemnay Advisory Services's CMI Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Cummins (CMI) stake by 27% in Q1 2026, selling an estimated $8.49K and leaving 40 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Kemnay Advisory Services first reported a position in CMI in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2017. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Kemnay Advisory Services held 40 shares of Cummins worth $21.5K as of Q1 2026.
Kemnay Advisory Services sold 15 Cummins shares in Q1 2026, an estimated $8.49K.
Cummins made up ﹤0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #645 holding.
Kemnay Advisory Services first reported a position in Cummins in Q4 2017 and has held it in 3 quarters since.
Kemnay Advisory Services's Cummins position peaked at $1.33M in Q4 2017.
1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.