Pathstone Holdings
CMI icon

Pathstone Holdings’s Cummins CMI Stock Holding History

Pathstone Holdings’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 		$17.2M Buy
24,034
+434
+2% +$286K 0.05% 234
2026
Q1 		$12.7M Sell
23,600
-2,391
-9% -$1.35M 0.05% 270
2025
Q4 		$13.3M Sell
25,991
-189
-0.7% -$88.3K 0.05% 251
2025
Q3 		$11.1M Buy
26,180
+533
+2% +$204K 0.04% 308
2025
Q2 		$8.4M Sell
25,647
-1,226
-5% -$380K 0.03% 380
2025
Q1 		$8.43M Buy
26,873
+111
+0.4% +$39.1K 0.04% 390
2024
Q4 		$9.33M Buy
26,762
+254
+1% +$89.2K 0.04% 339
2024
Q3 		$8.58M Sell
26,508
-282
-1% -$83.5K 0.04% 381
2024
Q2 		$7.42M Buy
26,790
+4,274
+19% +$1.22M 0.03% 403
2024
Q1 		$6.63M Buy
22,516
+5,543
+33% +$1.43M 0.03% 428
2023
Q4 		$4.08M Buy
+16,973
New +$3.86M 0.02% 482

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

Pathstone Holdings's CMI Position: Q2 2026 in Review

Pathstone Holdings increased its Cummins (CMI) stake by 1.8% in Q2 2026, buying an estimated $286K and bringing the position to 24,034 shares worth $17.2M. The position accounts for 0.05% of the portfolio, ranked #234.

Pathstone Holdings first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Pathstone Holdings held 24,034 shares of Cummins worth $17.2M as of Q2 2026.
  • Pathstone Holdings bought 434 Cummins shares in Q2 2026, an estimated $286K.
  • Cummins made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #234 holding.
  • Pathstone Holdings first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.