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
2024 Q1	–	Sell	-1,000	Closed	-$240K	–	76
2023 Q4	$240K	Buy	+1,000	New	+$227K	0.1%	78

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KP Management's CMI Position: Q2 2026 in Review

KP Management held its Cummins (CMI) position steady in Q2 2026 at 10,000 shares worth $7.13M. The position accounts for 1.34% of the portfolio, ranked #27.

KP Management first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

KP Management held 10,000 shares of Cummins worth $7.13M as of Q2 2026.
KP Management left its Cummins share count unchanged in Q2 2026.
Cummins made up 1.34% of KP Management's portfolio in Q2 2026, its #27 holding.
KP Management first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.