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Kendall Capital Management’s Cummins CMI Stock Holding History

Kendall 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 		$4.26M Sell
7,927
-25
-0.3% -$14.1K 0.87% 28
2025
Q4 		$4.06M Sell
7,952
-316
-4% -$148K 0.85% 29
2025
Q3 		$3.49M Buy
8,268
+60
+0.7% +$23K 0.79% 34
2025
Q2 		$2.69M Buy
8,208
+510
+7% +$158K 0.71% 39
2025
Q1 		$2.41M Buy
7,698
+66
+0.9% +$23.3K 0.71% 41
2024
Q4 		$2.66M Sell
7,632
-70
-0.9% -$24.6K 0.78% 40
2024
Q3 		$2.49M Buy
7,702
+290
+4% +$85.9K 0.77% 37
2024
Q2 		$2.05M Buy
7,412
+737
+11% +$211K 0.68% 42
2024
Q1 		$1.97M Buy
6,675
+753
+13% +$194K 0.68% 42
2023
Q4 		$1.42M Buy
5,922
+5
+0.1% +$1.14K 0.55% 58
2023
Q3 		$1.35M Sell
5,917
-35
-0.6% -$8.45K 0.6% 55
2023
Q2 		$1.46M Buy
5,952
+385
+7% +$87.2K 0.64% 47
2023
Q1 		$1.33M Sell
5,567
-170
-3% -$41.5K 0.64% 50
2022
Q4 		$1.39M Sell
5,737
-610
-10% -$145K 0.7% 42
2022
Q3 		$1.29M Sell
6,347
-90
-1% -$19.1K 0.75% 41
2022
Q2 		$1.25M Sell
6,437
-25
-0.4% -$5K 0.69% 45
2022
Q1 		$1.32M Sell
6,462
-165
-2% -$35.7K 0.64% 48
2021
Q4 		$1.45M Sell
6,627
-135
-2% -$30.8K 0.69% 41
2021
Q3 		$1.52M Hold
6,762
– – 0.82% 36
2021
Q2 		$1.65M Buy
6,762
+31
+0.5% +$7.93K 0.93% 33
2021
Q1 		$1.74M Sell
6,731
-89
-1% -$22.2K 1.08% 31
2020
Q4 		$1.55M Sell
6,820
-960
-12% -$216K 1.13% 32
2020
Q3 		$1.64M Sell
7,780
-1,460
-16% -$291K 1.43% 20
2020
Q2 		$1.6M Buy
9,240
+20
+0.2% +$3.2K 1.53% 14
2020
Q1 		$1.25M Buy
9,220
+850
+10% +$133K 1.41% 19
2019
Q4 		$1.5M Buy
8,370
+1,800
+27% +$317K 1.18% 26
2019
Q3 		$1.07M Buy
6,570
+1,965
+43% +$314K 0.94% 38
2019
Q2 		$789K Buy
4,605
+1,788
+63% +$293K 0.71% 55
2019
Q1 		$445K Buy
+2,817
New +$423K 0.42% 70

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

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

Kendall Capital Management reduced its Cummins (CMI) stake by 0.31% in Q1 2026, selling an estimated $14.1K and leaving 7,927 shares worth $4.26M. The position accounts for 0.87% of the portfolio, ranked #28.

Kendall Capital Management first reported a position in CMI in Q1 2019 and has held it in 29 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kendall Capital Management held 7,927 shares of Cummins worth $4.26M as of Q1 2026.
  • Kendall Capital Management sold 25 Cummins shares in Q1 2026, an estimated $14.1K.
  • Cummins made up 0.87% of Kendall Capital Management's portfolio in Q1 2026, its #28 holding.
  • Kendall Capital Management first reported a position in Cummins in Q1 2019 and has held it in 29 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.