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KG&L Capital Management’s Cummins CMI Stock Holding History

KG&L 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 		$1.94M Sell
3,671
-1,113
-23% -$630K 1.39% 18
2025
Q4 		$2.41M Buy
4,784
+279
+6% +$130K 0.6% 39
2025
Q3 		$1.88M Buy
4,505
+237
+6% +$90.9K 0.5% 46
2025
Q2 		$1.39M Buy
4,268
+244
+6% +$75.5K 0.41% 53
2025
Q1 		$1.25M Buy
4,024
+275
+7% +$96.9K 0.41% 55
2024
Q4 		$1.3M Buy
3,749
+28
+0.8% +$9.84K 0.42% 53
2024
Q3 		$1.2M Buy
3,721
+132
+4% +$39.1K 0.39% 60
2024
Q2 		$990K Buy
3,589
+419
+13% +$120K 0.34% 68
2024
Q1 		$928K Buy
3,170
+400
+14% +$103K 0.37% 59
2023
Q4 		$663K Buy
+2,770
New +$630K 0.28% 71
2022
Q4 		– Sell
-1,352
Closed -$275K – 130
2022
Q3 		$275K Buy
1,352
+56
+4% +$11.9K 0.16% 101
2022
Q2 		$251K Sell
1,296
-104
-7% -$20.8K 0.14% 106
2022
Q1 		$287K Buy
1,400
+147
+12% +$31.8K 0.12% 113
2021
Q4 		$273K Buy
+1,253
New +$285K 0.11% 125
2021
Q1 		– Sell
-1,684
Closed -$382K – 139
2020
Q4 		$382K Sell
1,684
-162
-9% -$36.4K 0.21% 95
2020
Q3 		$389K Sell
1,846
-4,008
-68% -$798K 0.24% 78
2020
Q2 		$1.01M Sell
5,854
-45
-0.8% -$7.19K 0.78% 40
2020
Q1 		$798K Buy
5,899
+231
+4% +$36K 0.79% 35
2019
Q4 		$1.01M Buy
5,668
+91
+2% +$16K 0.86% 36
2019
Q3 		$907K Buy
5,577
+259
+5% +$41.4K 0.82% 32
2019
Q2 		$911K Sell
5,318
-1,868
-26% -$306K 0.87% 36
2019
Q1 		$1.14M Buy
7,186
+404
+6% +$60.6K 1.15% 24
2018
Q4 		$904K Buy
+6,782
New +$958K 1.01% 32

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

KG&L Capital Management's CMI Position: Q1 2026 in Review

KG&L Capital Management reduced its Cummins (CMI) stake by 23% in Q1 2026, selling an estimated $630K and leaving 3,671 shares worth $1.94M. The position accounts for 1.39% of the portfolio, ranked #18.

KG&L Capital Management first reported a position in CMI in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.41M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • KG&L Capital Management held 3,671 shares of Cummins worth $1.94M as of Q1 2026.
  • KG&L Capital Management sold 1,113 Cummins shares in Q1 2026, an estimated $630K.
  • Cummins made up 1.39% of KG&L Capital Management's portfolio in Q1 2026, its #18 holding.
  • KG&L Capital Management first reported a position in Cummins in Q4 2018 and has held it in 23 quarters since.
  • KG&L Capital Management's Cummins position peaked at $2.41M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.