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LECAP Asset Management’s Cummins CMI Stock Holding History

LECAP 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
Q1 		$455K Sell
845
-3,372
-80% -$1.91M 0.17% 203
2025
Q4 		$2.15M Buy
4,217
+1,857
+79% +$868K 0.86% 13
2025
Q3 		$997K Buy
+2,360
New +$905K 0.35% 113
2024
Q2 		– Sell
-7,740
Closed -$2.28M – 328
2024
Q1 		$2.28M Sell
7,740
-3,476
-31% -$896K 0.47% 68
2023
Q4 		$2.69M Buy
+11,216
New +$2.55M 0.98% 9

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

LECAP Asset Management's CMI Position: Q1 2026 in Review

LECAP Asset Management reduced its Cummins (CMI) stake by 80% in Q1 2026, selling an estimated $1.91M and leaving 845 shares worth $455K. The position accounts for 0.17% of the portfolio, ranked #203.

LECAP Asset Management first reported a position in CMI in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.69M in Q4 2023. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • LECAP Asset Management held 845 shares of Cummins worth $455K as of Q1 2026.
  • LECAP Asset Management sold 3,372 Cummins shares in Q1 2026, an estimated $1.91M.
  • Cummins made up 0.17% of LECAP Asset Management's portfolio in Q1 2026, its #203 holding.
  • LECAP Asset Management first reported a position in Cummins in Q4 2023 and has held it in 5 quarters since.
  • LECAP Asset Management's Cummins position peaked at $2.69M in Q4 2023.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.