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Montag & Associates’s Cummins CMI Stock Holding History

Montag & Associates’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 		$3.46M Sell
4,849
-40
-0.8% -$26.4K 0.15% 121
2026
Q1 		$2.63M Sell
4,889
-17
-0.3% -$9.62K 0.12% 150
2025
Q4 		$2.5M Sell
4,906
-342
-7% -$160K 0.11% 150
2025
Q3 		$2.22M Sell
5,248
-650
-11% -$249K 0.1% 162
2025
Q2 		$1.93M Sell
5,898
-1,607
-21% -$497K 0.09% 169
2025
Q1 		$2.35M Sell
7,505
-17
-0.2% -$5.99K 0.12% 149
2024
Q4 		$2.62M Sell
7,522
-57
-0.8% -$20K 0.12% 153
2024
Q3 		$2.45M Sell
7,579
-22
-0.3% -$6.52K 0.12% 162
2024
Q2 		$2.1M Sell
7,601
-261
-3% -$74.6K 0.11% 158
2024
Q1 		$2.32M Buy
7,862
+7,684
+4,317% +$1.98M 0.12% 160
2023
Q4 		$42.6K Hold
178
– – ﹤0.01% 610
2023
Q3 		$40.7K Hold
178
– – ﹤0.01% 589
2023
Q2 		$43.6K Hold
178
– – ﹤0.01% 589
2023
Q1 		$42.5K Hold
178
– – ﹤0.01% 586
2022
Q4 		$43.1K Hold
178
– – ﹤0.01% 568
2022
Q3 		$36K Hold
178
– – ﹤0.01% 584
2022
Q2 		$34K Sell
178
-91
-34% -$18.2K ﹤0.01% 583
2022
Q1 		$55K Buy
269
+51
+23% +$11K ﹤0.01% 544
2021
Q4 		$48K Sell
218
-59
-21% -$13.4K ﹤0.01% 572
2021
Q3 		$62K Hold
277
– – ﹤0.01% 537
2021
Q2 		$68K Buy
277
+150
+118% +$38.4K ﹤0.01% 512
2021
Q1 		$33K Hold
127
– – ﹤0.01% 603
2020
Q4 		$29K Buy
+127
New +$28.5K ﹤0.01% 596

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 $3.37T AUM 44.26% 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

Montag & Associates's CMI Position: Q2 2026 in Review

Montag & Associates reduced its Cummins (CMI) stake by 0.82% in Q2 2026, selling an estimated $26.4K and leaving 4,849 shares worth $3.46M. The position accounts for 0.15% of the portfolio, ranked #121.

Montag & Associates first reported a position in CMI in Q4 2020 and has held it in 23 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Montag & Associates held 4,849 shares of Cummins worth $3.46M as of Q2 2026.
  • Montag & Associates sold 40 Cummins shares in Q2 2026, an estimated $26.4K.
  • Cummins made up 0.15% of Montag & Associates's portfolio in Q2 2026, its #121 holding.
  • Montag & Associates first reported a position in Cummins in Q4 2020 and has held it in 23 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.