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MASTERINVEST Kapitalanlage’s Cummins CMI Stock Holding History

MASTERINVEST Kapitalanlage’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 		$3.75M Buy
5,253
+1,241
+31% +$818K 0.32% 77
2026
Q1 		$2.16M Sell
4,012
-3,340
-45% -$1.89M 0.22% 104
2025
Q4 		$3.78M Buy
7,352
+348
+5% +$163K 0.36% 64
2025
Q3 		$2.96M Buy
7,004
+422
+6% +$162K 0.29% 86
2025
Q2 		$2.16M Buy
+6,582
New +$2.04M 0.23% 111

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's CMI Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Cummins (CMI) stake by 31% in Q2 2026, buying an estimated $818K and bringing the position to 5,253 shares worth $3.75M. The position accounts for 0.32% of the portfolio, ranked #77.

MASTERINVEST Kapitalanlage first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.78M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 5,253 shares of Cummins worth $3.75M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 1,241 Cummins shares in Q2 2026, an estimated $818K.
  • Cummins made up 0.32% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #77 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Cummins position peaked at $3.78M in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.