KP Management’s Cummins CMI Stock Holding History

KP 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	$5.38M	Hold	10,000	–	–	1.31%	27
2025 Q4	$5.1M	Hold	10,000	–	–	1.41%	31
2025 Q3	$4.22M	Hold	10,000	–	–	1.34%	34
2025 Q2	$3.27M	Hold	10,000	–	–	1.21%	36
2025 Q1	$3.13M	Hold	10,000	–	–	1.08%	40
2024 Q4	$3.49M	Hold	10,000	–	–	1.09%	38
2024 Q3	$3.24M	Hold	10,000	–	–	1.04%	41
2024 Q2	$2.77M	Hold	10,000	–	–	0.96%	42
2024 Q1	$2.95M	Hold	10,000	–	–	1.14%	38
2023 Q4	$2.4M	Buy	+10,000	New	+$2.27M	1.02%	42

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KP Management's CMI Position: Q1 2026 in Review

KP Management held its Cummins (CMI) position steady in Q1 2026 at 10,000 shares worth $5.38M. The position accounts for 1.31% of the portfolio, ranked #27.

KP Management first reported a position in CMI in Q4 2023 and has held it in 10 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

KP Management held 10,000 shares of Cummins worth $5.38M as of Q1 2026.
KP Management left its Cummins share count unchanged in Q1 2026.
Cummins made up 1.31% of KP Management's portfolio in Q1 2026, its #27 holding.
KP Management first reported a position in Cummins in Q4 2023 and has held it in 10 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.