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Kera Capital Partners’s Cummins CMI Stock Holding History

Kera Capital Partners’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 		$1.24M Buy
1,744
+37
+2% +$24.4K 0.12% 97
2026
Q1 		$919K Buy
1,707
+40
+2% +$22.6K 0.11% 100
2025
Q4 		$965K Buy
1,667
+154
+10% +$72K 0.12% 97
2025
Q3 		$639K Buy
1,513
+324
+27% +$124K 0.1% 109
2025
Q2 		$389K Buy
+1,189
New +$368K 0.08% 122

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

Kera Capital Partners's CMI Position: Q2 2026 in Review

Kera Capital Partners increased its Cummins (CMI) stake by 2.2% in Q2 2026, buying an estimated $24.4K and bringing the position to 1,744 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #97.

Kera Capital Partners first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. 2,108 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Kera Capital Partners held 1,744 shares of Cummins worth $1.24M as of Q2 2026.
  • Kera Capital Partners bought 37 Cummins shares in Q2 2026, an estimated $24.4K.
  • Cummins made up 0.12% of Kera Capital Partners's portfolio in Q2 2026, its #97 holding.
  • Kera Capital Partners first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.