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One Capital Management’s Cummins CMI Stock Holding History

One Capital Management’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 		$418K Hold
777
– – 0.01% 410
2026
Q1 		$418K Buy
777
+124
+19% +$70.2K 0.01% 408
2025
Q4 		$333K Buy
653
+12
+2% +$5.61K 0.01% 439
2025
Q3 		$271K Sell
641
-4
-0.6% -$1.53K 0.01% 434
2025
Q2 		$211K Hold
645
– – 0.01% 448
2025
Q1 		$202K Sell
645
-15
-2% -$5.28K 0.01% 396
2024
Q4 		$230K Sell
660
-22
-3% -$7.73K 0.01% 340
2024
Q3 		$221K Buy
+682
New +$202K 0.01% 356
2014
Q4 		– Sell
-125
Closed -$16K – 207
2014
Q3 		$16K Buy
+125
New +$18K 0.01% 376

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

One Capital Management's CMI Position: Q2 2026 in Review

One Capital Management held its Cummins (CMI) position steady in Q2 2026 at 777 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #410.

One Capital Management first reported a position in CMI in Q3 2014 and has held it in 9 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • One Capital Management held 777 shares of Cummins worth $418K as of Q2 2026.
  • One Capital Management left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.01% of One Capital Management's portfolio in Q2 2026, its #410 holding.
  • One Capital Management first reported a position in Cummins in Q3 2014 and has held it in 9 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.