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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
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 $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

MASTERINVEST Kapitalanlage's CMI Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Cummins (CMI) stake by 45% in Q1 2026, selling an estimated $1.89M and leaving 4,012 shares worth $2.16M. The position accounts for 0.22% of the portfolio, ranked #104.

MASTERINVEST Kapitalanlage first reported a position in CMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.78M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 4,012 shares of Cummins worth $2.16M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 3,340 Cummins shares in Q1 2026, an estimated $1.89M.
  • Cummins made up 0.22% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #104 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Cummins in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Cummins position peaked at $3.78M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.