Outlook Capital Management’s Cummins CMI Stock Holding History

Outlook 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	$15.3M	Buy	+21,401	New	+$14.1M	4.93%	4

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Outlook Capital Management opened a new position in Cummins (CMI) in Q2 2026: 21,401 shares worth $15.3M. The stake represents 4.93% of the portfolio and ranks #4 among its holdings.

2,084 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Outlook Capital Management held 21,401 shares of Cummins worth $15.3M as of Q2 2026.
Cummins was a new Outlook Capital Management position in Q2 2026.
Cummins made up 4.93% of Outlook Capital Management's portfolio in Q2 2026, its #4 holding.
2,084 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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