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Osterweis Capital Management’s Cummins CMI Stock Holding History

Osterweis 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 		$67.8K Hold
95
– – ﹤0.01% 177
2026
Q1 		$51.1K Hold
95
– – ﹤0.01% 192
2025
Q4 		$48.5K Hold
95
– – ﹤0.01% 214
2025
Q3 		$40.1K Hold
95
– – ﹤0.01% 221
2025
Q2 		$31.1K Buy
+95
New +$29.4K ﹤0.01% 242
2023
Q4 		– Sell
-138
Closed -$31.5K – 203
2023
Q3 		$31.5K Hold
138
– – ﹤0.01% 178
2023
Q2 		$33.8K Hold
138
– – ﹤0.01% 182
2023
Q1 		$33K Hold
138
– – ﹤0.01% 180
2022
Q4 		$33.4K Buy
+138
New +$32.8K ﹤0.01% 187

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

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

Osterweis Capital Management held its Cummins (CMI) position steady in Q2 2026 at 95 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Osterweis Capital Management first reported a position in CMI in Q4 2022 and has held it in 9 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Osterweis Capital Management held 95 shares of Cummins worth $67.8K as of Q2 2026.
  • Osterweis Capital Management left its Cummins share count unchanged in Q2 2026.
  • Cummins made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #177 holding.
  • Osterweis Capital Management first reported a position in Cummins in Q4 2022 and has held it in 9 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.