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Metis Global Partners’s Cummins CMI Stock Holding History

Metis Global Partners’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 		$3.42M Sell
6,354
-1,011
-14% -$572K 0.08% 200
2025
Q4 		$3.76M Sell
7,365
-540
-7% -$252K 0.09% 193
2025
Q3 		$3.34M Sell
7,905
-346
-4% -$133K 0.08% 218
2025
Q2 		$2.7M Sell
8,251
-411
-5% -$127K 0.07% 246
2025
Q1 		$2.72M Buy
8,662
+796
+10% +$280K 0.08% 239
2024
Q4 		$2.74M Sell
7,866
-436
-5% -$153K 0.08% 204
2024
Q3 		$2.69M Buy
8,302
+1,223
+17% +$362K 0.08% 212
2024
Q2 		$1.96M Buy
7,079
+120
+2% +$34.3K 0.07% 249
2024
Q1 		$2.05M Buy
6,959
+263
+4% +$67.8K 0.07% 242
2023
Q4 		$1.6M Sell
6,696
-715
-10% -$163K 0.06% 284
2023
Q3 		$1.69M Buy
7,411
+799
+12% +$193K 0.08% 255
2023
Q2 		$1.62M Buy
6,612
+671
+11% +$152K 0.09% 244
2023
Q1 		$1.42M Buy
5,941
+2,009
+51% +$490K 0.09% 241
2022
Q4 		$953K Sell
3,932
-5,911
-60% -$1.41M 0.08% 268
2022
Q3 		$2M Buy
9,843
+3,477
+55% +$740K 0.32% 63
2022
Q2 		$1.23M Buy
6,366
+4,102
+181% +$820K 0.2% 116
2022
Q1 		$464K Buy
2,264
+1,010
+81% +$218K 0.06% 316
2021
Q4 		$274K Buy
+1,254
New +$286K 0.08% 292

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

Metis Global Partners's CMI Position: Q1 2026 in Review

Metis Global Partners reduced its Cummins (CMI) stake by 14% in Q1 2026, selling an estimated $572K and leaving 6,354 shares worth $3.42M. The position accounts for 0.08% of the portfolio, ranked #200.

Metis Global Partners first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.76M in Q4 2025. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Metis Global Partners held 6,354 shares of Cummins worth $3.42M as of Q1 2026.
  • Metis Global Partners sold 1,011 Cummins shares in Q1 2026, an estimated $572K.
  • Cummins made up 0.08% of Metis Global Partners's portfolio in Q1 2026, its #200 holding.
  • Metis Global Partners first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Cummins position peaked at $3.76M in Q4 2025.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.