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MAI Capital Management’s Cummins CMI Stock Holding History

MAI Capital 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 		$5.39M Buy
10,024
+1,311
+15% +$742K 0.03% 388
2025
Q4 		$4.45M Buy
8,713
+1,176
+16% +$550K 0.03% 420
2025
Q3 		$3.18M Sell
7,537
-320
-4% -$123K 0.02% 448
2025
Q2 		$2.57M Sell
7,857
-145
-2% -$44.9K 0.02% 441
2025
Q1 		$2.51M Buy
8,002
+30
+0.4% +$10.6K 0.02% 442
2024
Q4 		$2.78M Buy
7,972
+1,647
+26% +$579K 0.02% 422
2024
Q3 		$2.05M Sell
6,325
-2,996
-32% -$887K 0.02% 396
2024
Q2 		$2.58M Buy
9,321
+163
+2% +$46.6K 0.03% 360
2024
Q1 		$2.7M Sell
9,158
-469
-5% -$121K 0.03% 343
2023
Q4 		$2.31M Buy
9,627
+346
+4% +$78.7K 0.03% 300
2023
Q3 		$2.12M Sell
9,281
-298
-3% -$72K 0.03% 292
2023
Q2 		$2.35M Sell
9,579
-467
-5% -$106K 0.03% 275
2023
Q1 		$2.4M Buy
10,046
+58
+0.6% +$14.2K 0.04% 257
2022
Q4 		$2.42M Buy
9,988
+650
+7% +$155K 0.04% 256
2022
Q3 		$1.9M Buy
9,338
+6,729
+258% +$1.43M 0.04% 267
2022
Q2 		$505K Buy
2,609
+44
+2% +$8.8K 0.01% 548
2022
Q1 		$526K Buy
2,565
+41
+2% +$8.87K 0.01% 546
2021
Q4 		$551K Buy
2,524
+14
+0.6% +$3.19K 0.01% 540
2021
Q3 		$564K Sell
2,510
-84
-3% -$19.7K 0.01% 484
2021
Q2 		$632K Buy
2,594
+268
+12% +$68.5K 0.01% 449
2021
Q1 		$603K Buy
2,326
+141
+6% +$35.2K 0.01% 439
2020
Q4 		$496K Buy
2,185
+326
+18% +$73.2K 0.01% 454
2020
Q3 		$393K Buy
+1,859
New +$370K 0.01% 435
2018
Q1 		– Sell
-1,210
Closed -$214K – 468
2017
Q4 		$214K Buy
+1,210
New +$207K 0.01% 433
2015
Q3 		– Sell
-1,535
Closed -$201K – 443
2015
Q2 		$201K Hold
1,535
– – 0.01% 455
2015
Q1 		$213K Buy
+1,535
New +$216K 0.01% 454

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

MAI Capital Management's CMI Position: Q1 2026 in Review

MAI Capital Management increased its Cummins (CMI) stake by 15% in Q1 2026, buying an estimated $742K and bringing the position to 10,024 shares worth $5.39M. The position accounts for 0.03% of the portfolio, ranked #388.

MAI Capital Management first reported a position in CMI in Q1 2015 and has held it in 26 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • MAI Capital Management held 10,024 shares of Cummins worth $5.39M as of Q1 2026.
  • MAI Capital Management bought 1,311 Cummins shares in Q1 2026, an estimated $742K.
  • Cummins made up 0.03% of MAI Capital Management's portfolio in Q1 2026, its #388 holding.
  • MAI Capital Management first reported a position in Cummins in Q1 2015 and has held it in 26 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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