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Longfellow Investment Management’s Cummins CMI Stock Holding History

Longfellow Investment 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 		– Sell
-1,243
Closed -$669K – 248
2026
Q1 		$669K Sell
1,243
-1,038
-46% -$587K 0.14% 101
2025
Q4 		$1.16M Hold
2,281
– – 0.26% 65
2025
Q3 		$963K Sell
2,281
-1,008
-31% -$386K 0.23% 75
2025
Q2 		$1.08M Buy
3,289
+614
+23% +$190K 0.27% 67
2025
Q1 		$838K Buy
2,675
+941
+54% +$331K 0.2% 72
2024
Q4 		$604K Sell
1,734
-110
-6% -$38.6K 0.16% 77
2024
Q3 		$597K Buy
1,844
+10
+0.5% +$2.96K 0.15% 86
2024
Q2 		$508K Buy
1,834
+13
+0.7% +$3.71K 0.13% 92
2024
Q1 		$537K Buy
1,821
+665
+58% +$171K 0.12% 88
2023
Q4 		$277K Hold
1,156
– – 0.07% 126
2023
Q3 		$264K Sell
1,156
-687
-37% -$166K 0.07% 111
2023
Q2 		$452K Buy
1,843
+75
+4% +$17K 0.1% 107
2023
Q1 		$422K Hold
1,768
– – 0.1% 113
2022
Q4 		$428K Sell
1,768
-1,447
-45% -$344K 0.1% 121
2022
Q3 		$654K Hold
3,215
– – 0.13% 129
2022
Q2 		$623K Hold
3,215
– – 0.13% 127
2022
Q1 		$660K Buy
3,215
+400
+14% +$86.5K 0.11% 142
2021
Q4 		$615K Buy
2,815
+1,052
+60% +$240K 0.1% 145
2021
Q3 		$396K Hold
1,763
– – 0.06% 176
2021
Q2 		$430K Sell
1,763
-842
-32% -$215K 0.06% 180
2021
Q1 		$675K Sell
2,605
-387
-13% -$96.7K 0.08% 213
2020
Q4 		$680K Buy
+2,992
New +$672K 0.08% 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

Longfellow Investment Management's CMI Position: Q2 2026 in Review

Longfellow Investment Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,243 shares — an estimated $669K sold.

Longfellow Investment Management first reported a position in CMI in Q4 2020 and held it in 22 quarters. The position peaked at $1.16M in Q4 2025. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Longfellow Investment Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Longfellow Investment Management sold 1,243 Cummins shares in Q2 2026, an estimated $669K.
  • Longfellow Investment Management first reported a position in Cummins in Q4 2020 and held it in 22 quarters.
  • Longfellow Investment Management's Cummins position peaked at $1.16M in Q4 2025.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.