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Kilter Group’s Cummins CMI Stock Holding History

Kilter Group’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 		$11.8K Sell
22
-6
-21% -$3.4K 0.01% 357
2025
Q4 		$14.3K Buy
28
+9
+47% +$4.21K 0.01% 256
2025
Q3 		$8.03K Buy
19
+2
+12% +$767 ﹤0.01% 362
2025
Q2 		$5.57K Buy
+17
New +$5.26K ﹤0.01% 379

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

Kilter Group's CMI Position: Q1 2026 in Review

Kilter Group reduced its Cummins (CMI) stake by 21% in Q1 2026, selling an estimated $3.4K and leaving 22 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #357.

Kilter Group first reported a position in CMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.3K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kilter Group held 22 shares of Cummins worth $11.8K as of Q1 2026.
  • Kilter Group sold 6 Cummins shares in Q1 2026, an estimated $3.4K.
  • Cummins made up 0.01% of Kilter Group's portfolio in Q1 2026, its #357 holding.
  • Kilter Group first reported a position in Cummins in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Cummins position peaked at $14.3K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.