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Knightsbridge Asset Management’s Cummins CMI Stock Holding History

Knightsbridge Asset 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 		$487K Buy
683
+36
+6% +$23.7K 0.06% 139
2026
Q1 		$348K Buy
647
+131
+25% +$74.1K 0.05% 158
2025
Q4 		$263K Buy
+516
New +$241K 0.04% 177

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 $3.37T AUM 44.26% 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

Knightsbridge Asset Management's CMI Position: Q2 2026 in Review

Knightsbridge Asset Management increased its Cummins (CMI) stake by 5.6% in Q2 2026, buying an estimated $23.7K and bringing the position to 683 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #139.

Knightsbridge Asset Management first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Knightsbridge Asset Management held 683 shares of Cummins worth $487K as of Q2 2026.
  • Knightsbridge Asset Management bought 36 Cummins shares in Q2 2026, an estimated $23.7K.
  • Cummins made up 0.06% of Knightsbridge Asset Management's portfolio in Q2 2026, its #139 holding.
  • Knightsbridge Asset Management first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.