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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
Q2 		$4.41M Sell
6,189
-165
-3% -$109K 0.1% 151
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 $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

Metis Global Partners's CMI Position: Q2 2026 in Review

Metis Global Partners reduced its Cummins (CMI) stake by 2.6% in Q2 2026, selling an estimated $109K and leaving 6,189 shares worth $4.41M. The position accounts for 0.1% of the portfolio, ranked #151.

Metis Global Partners first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Metis Global Partners held 6,189 shares of Cummins worth $4.41M as of Q2 2026.
  • Metis Global Partners sold 165 Cummins shares in Q2 2026, an estimated $109K.
  • Cummins made up 0.1% of Metis Global Partners's portfolio in Q2 2026, its #151 holding.
  • Metis Global Partners first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.