Kestra Investment Management
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Kestra Investment Management’s Cummins CMI Stock Holding History

Kestra Investment 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 		$218K Buy
+305
New +$201K ﹤0.01% 501
2025
Q2 		– Sell
-176
Closed -$55.2K – 780
2025
Q1 		$55.2K Buy
176
+51
+41% +$18K ﹤0.01% 465
2024
Q4 		$43.4K Buy
+125
New +$43.9K ﹤0.01% 565

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 $3.38T AUM 44.17% 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

Kestra Investment Management's CMI Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Cummins (CMI) in Q2 2026: 305 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in CMI as recently as Q1 2025.

Kestra Investment Management first reported a position in CMI in Q4 2024 and has held it in 3 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Kestra Investment Management held 305 shares of Cummins worth $218K as of Q2 2026.
  • Cummins was a new Kestra Investment Management position in Q2 2026.
  • Cummins made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #501 holding.
  • Kestra Investment Management first reported a position in Cummins in Q4 2024 and has held it in 3 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.