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New Republic Capital’s Cummins CMI Stock Holding History

New Republic Capital’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 		$287K Buy
+402
New +$265K 0.07% 218
2026
Q1 		– Sell
-498
Closed -$254K – 329
2025
Q4 		$254K Buy
+498
New +$233K 0.07% 240

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

New Republic Capital's CMI Position: Q2 2026 in Review

New Republic Capital opened a new position in Cummins (CMI) in Q2 2026: 402 shares worth $287K. The stake represents 0.07% of the portfolio and ranks #218 among its holdings. This is a return to the name: New Republic Capital previously reported a position in CMI as recently as Q4 2025.

New Republic Capital first reported a position in CMI in Q4 2025 and has held it in 2 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • New Republic Capital held 402 shares of Cummins worth $287K as of Q2 2026.
  • Cummins was a new New Republic Capital position in Q2 2026.
  • Cummins made up 0.07% of New Republic Capital's portfolio in Q2 2026, its #218 holding.
  • New Republic Capital first reported a position in Cummins in Q4 2025 and has held it in 2 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.