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Kerusso Capital Management’s Cummins CMI Stock Holding History

Kerusso 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 		– Sell
-7,021
Closed -$3.58M – 55
2025
Q4 		$3.58M Buy
7,021
+1,668
+31% +$780K 1.66% 36
2025
Q3 		$2.26M Sell
5,353
-327
-6% -$125K 1.39% 41
2025
Q2 		$1.86M Buy
5,680
+3
+0.1% +$929 1.15% 40
2025
Q1 		$1.78M Buy
5,677
+144
+3% +$50.7K 1.13% 44
2024
Q4 		$1.93M Buy
5,533
+12
+0.2% +$4.22K 1.23% 42
2024
Q3 		$1.79M Buy
5,521
+332
+6% +$98.3K 1.14% 42
2024
Q2 		$1.44M Buy
+5,189
New +$1.48M 1.04% 47

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

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

Kerusso Capital Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 7,021 shares — an estimated $3.58M sold.

Kerusso Capital Management first reported a position in CMI in Q2 2024 and held it in 7 quarters. The position peaked at $3.58M in Q4 2025. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kerusso Capital Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Kerusso Capital Management sold 7,021 Cummins shares in Q1 2026, an estimated $3.58M.
  • Kerusso Capital Management first reported a position in Cummins in Q2 2024 and held it in 7 quarters.
  • Kerusso Capital Management's Cummins position peaked at $3.58M in Q4 2025.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.