PCIG
CMI icon

Partners Capital Investment Group’s Cummins CMI Stock Holding History

Partners Capital Investment Group’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 		$648K Hold
1,204
– – 0.02% 124
2025
Q4 		$615K Sell
1,204
-125
-9% -$58.4K 0.02% 119
2025
Q3 		$561K Hold
1,329
– – 0.02% 123
2025
Q2 		$435K Buy
1,329
+120
+10% +$37.1K 0.02% 132
2025
Q1 		$379K Buy
+1,209
New +$426K 0.01% 157

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partners Capital Investment Group's CMI Position: Q1 2026 in Review

Partners Capital Investment Group held its Cummins (CMI) position steady in Q1 2026 at 1,204 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #124.

Partners Capital Investment Group first reported a position in CMI in Q1 2025 and has held it in 5 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Partners Capital Investment Group held 1,204 shares of Cummins worth $648K as of Q1 2026.
  • Partners Capital Investment Group left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.02% of Partners Capital Investment Group's portfolio in Q1 2026, its #124 holding.
  • Partners Capital Investment Group first reported a position in Cummins in Q1 2025 and has held it in 5 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.