Parnassus Investments’s Cummins CMI Stock Holding History

Parnassus Investments’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 Q1	$153M	Buy	283,672 +3,668	+1%	+$2.08M	0.45%	43
2025 Q4	$143M	Sell	280,004 -11,487	-4%	-$5.37M	0.37%	43
2025 Q3	$123M	Sell	291,491 -50,547	-15%	-$19.4M	0.28%	49
2025 Q2	$112M	Sell	342,038 -8,931	-3%	-$2.76M	0.26%	49
2025 Q1	$110M	Sell	350,969 -29,149	-8%	-$10.3M	0.26%	55
2024 Q4	$133M	Sell	380,118 -20,794	-5%	-$7.31M	0.29%	48
2024 Q3	$130M	Sell	400,912 -26,936	-6%	-$7.98M	0.28%	49
2024 Q2	$118M	Sell	427,848 -27,616	-6%	-$7.89M	0.26%	53
2024 Q1	$134M	Hold	455,464	–	–	0.29%	50
2023 Q4	$109M	Hold	455,464	–	–	0.24%	75
2023 Q3	$104M	Hold	455,464	–	–	0.25%	72
2023 Q2	$112M	Hold	455,464	–	–	0.26%	76
2023 Q1	$109M	Hold	455,464	–	–	0.27%	72
2022 Q4	$110M	Hold	455,464	–	–	0.27%	77
2022 Q3	$92.7M	Hold	455,464	–	–	0.24%	75
2022 Q2	$88.1M	Hold	455,464	–	–	0.21%	88
2022 Q1	$93.4M	Hold	455,464	–	–	0.19%	97
2021 Q4	$99.4M	Hold	455,464	–	–	0.19%	92
2021 Q3	$102M	Buy	455,464 +45,218	+11%	+$10.6M	0.22%	89
2021 Q2	$100M	Buy	410,246 +185,246	+82%	+$47.4M	0.22%	93
2021 Q1	$58.3M	Hold	225,000	–	–	0.14%	99
2020 Q4	$51.1M	Hold	225,000	–	–	0.14%	84
2020 Q3	$47.5M	Sell	225,000 -105,000	-32%	-$20.9M	0.15%	83
2020 Q2	$57.2M	Sell	330,000 -420,000	-56%	-$67.1M	0.2%	79
2020 Q1	$101M	Sell	750,000 -50,000	-6%	-$7.8M	0.42%	57
2019 Q4	$143M	Sell	800,000 -150,000	-16%	-$26.4M	0.48%	55
2019 Q3	$155M	Sell	950,000 -22,500	-2%	-$3.6M	0.56%	51
2019 Q2	$167M	Sell	972,500 -527,500	-35%	-$86.4M	0.63%	48
2019 Q1	$237M	Hold	1,500,000	–	–	0.93%	39
2018 Q4	$200M	Buy	1,500,000 +650,000	+76%	+$91.8M	0.87%	43
2018 Q3	$124M	Buy	850,000 +500,000	+143%	+$70.4M	0.47%	51
2018 Q2	$46.5M	Buy	350,000 +250,000	+250%	+$37.4M	0.19%	64
2018 Q1	$16.2M	Hold	100,000	–	–	0.07%	75
2017 Q4	$17.7M	Hold	100,000	–	–	0.07%	74
2017 Q3	$16.8M	Sell	100,000 -250,000	-71%	-$40.5M	0.07%	80
2017 Q2	$56.8M	Hold	350,000	–	–	0.24%	65
2017 Q1	$52.9M	Sell	350,000 -50,000	-13%	-$7.4M	0.25%	60
2016 Q4	$54.7M	Hold	400,000	–	–	0.27%	56
2016 Q3	$51.3M	Buy	400,000 +100,000	+33%	+$12.1M	0.28%	49
2016 Q2	$33.7M	Sell	300,000 -350,000	-54%	-$39.6M	0.21%	51
2016 Q1	$71.5M	Sell	650,000 -350,000	-35%	-$33.8M	0.46%	47
2015 Q4	$88M	Buy	1,000,000 +760,000	+317%	+$75.9M	0.59%	45
2015 Q3	$26.1M	Buy	+240,000	New	+$29.6M	0.19%	60

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parnassus Investments's CMI Position: Q1 2026 in Review

Parnassus Investments increased its Cummins (CMI) stake by 1.3% in Q1 2026, buying an estimated $2.08M and bringing the position to 283,672 shares worth $153M. The position accounts for 0.45% of the portfolio, ranked #43.

Parnassus Investments first reported a position in CMI in Q3 2015 and has held it in 43 quarters since. The position peaked at $237M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Parnassus Investments held 283,672 shares of Cummins worth $153M as of Q1 2026.
Parnassus Investments bought 3,668 Cummins shares in Q1 2026, an estimated $2.08M.
Cummins made up 0.45% of Parnassus Investments's portfolio in Q1 2026, its #43 holding.
Parnassus Investments first reported a position in Cummins in Q3 2015 and has held it in 43 quarters since.
Parnassus Investments's Cummins position peaked at $237M in Q1 2019.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Parnassus Investments's 13F filing for Q1 2026, filed 12 May 2026.