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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
2019
Q1 		– Sell
-300
Closed -$10K – 92
2018
Q4 		$10K Buy
+300
New +$42.4K 0.01% 113

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KG&L Capital Management's CMI Position: Q2 2026 in Review

KG&L Capital Management increased its Cummins (CMI) stake by 2% in Q2 2026, buying an estimated $48.8K and bringing the position to 3,745 shares worth $2.67M. The position accounts for 1.59% of the portfolio, ranked #13.

KG&L Capital Management first reported a position in CMI in Q4 2018 and has held it in 24 quarters since. 1,278 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • KG&L Capital Management held 3,745 shares of Cummins worth $2.67M as of Q2 2026.
  • KG&L Capital Management bought 74 Cummins shares in Q2 2026, an estimated $48.8K.
  • Cummins made up 1.59% of KG&L Capital Management's portfolio in Q2 2026, its #13 holding.
  • KG&L Capital Management first reported a position in Cummins in Q4 2018 and has held it in 24 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.