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Kennondale Capital Management’s Cummins CMI Stock Holding History

Kennondale 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 		$2.79M Hold
3,911
– – 1.86% 18
2026
Q1 		$2.1M Hold
3,911
– – 1.52% 23
2025
Q4 		$2M Hold
3,911
– – 1.47% 26
2025
Q3 		$1.65M Hold
3,911
– – 1.26% 29
2025
Q2 		$1.28M Hold
3,911
– – 1.31% 29
2025
Q1 		$1.23M Hold
3,911
– – 1.34% 29
2024
Q4 		$1.36M Buy
+3,911
New +$1.37M 1.47% 28

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

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

Kennondale Capital Management held its Cummins (CMI) position steady in Q2 2026 at 3,911 shares worth $2.79M. The position accounts for 1.86% of the portfolio, ranked #18.

Kennondale Capital Management first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Kennondale Capital Management held 3,911 shares of Cummins worth $2.79M as of Q2 2026.
  • Kennondale Capital Management left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 1.86% of Kennondale Capital Management's portfolio in Q2 2026, its #18 holding.
  • Kennondale Capital Management first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.