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Oarsman Capital’s Cummins CMI Stock Holding History

Oarsman 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 		$4.36M Buy
6,118
+224
+4% +$148K 0.46% 40
2026
Q1 		$3.17M Buy
5,894
+149
+3% +$84.3K 0.39% 43
2025
Q4 		$2.93M Buy
5,745
+145
+3% +$67.8K 0.38% 44
2025
Q3 		$2.37M Buy
5,600
+244
+5% +$93.5K 0.33% 52
2025
Q2 		$1.75M Buy
5,356
+277
+5% +$85.8K 0.28% 72
2025
Q1 		$1.59M Buy
5,079
+700
+16% +$247K 0.29% 74
2024
Q4 		$1.53M Buy
4,379
+496
+13% +$174K 0.27% 75
2024
Q3 		$1.26M Buy
3,883
+1,773
+84% +$525K 0.23% 83
2024
Q2 		$584K Buy
+2,110
New +$603K 0.13% 113

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

Oarsman Capital's CMI Position: Q2 2026 in Review

Oarsman Capital increased its Cummins (CMI) stake by 3.8% in Q2 2026, buying an estimated $148K and bringing the position to 6,118 shares worth $4.36M. The position accounts for 0.46% of the portfolio, ranked #40.

Oarsman Capital first reported a position in CMI in Q2 2024 and has held it in 9 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Oarsman Capital held 6,118 shares of Cummins worth $4.36M as of Q2 2026.
  • Oarsman Capital bought 224 Cummins shares in Q2 2026, an estimated $148K.
  • Cummins made up 0.46% of Oarsman Capital's portfolio in Q2 2026, its #40 holding.
  • Oarsman Capital first reported a position in Cummins in Q2 2024 and has held it in 9 quarters since.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.