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Patron Partners’s Cummins CMI Stock Holding History

Patron Partners’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 		$1.58M Buy
2,937
+103
+4% +$58.3K 0.7% 36
2025
Q4 		$1.45M Buy
2,834
+188
+7% +$87.9K 0.64% 37
2025
Q3 		$1.12M Buy
2,646
+93
+4% +$35.7K 0.51% 50
2025
Q2 		$836K Buy
2,553
+109
+4% +$33.7K 0.41% 70
2025
Q1 		$766K Buy
2,444
+184
+8% +$64.8K 0.41% 69
2024
Q4 		$788K Buy
2,260
+115
+5% +$40.4K 0.43% 66
2024
Q3 		$695K Sell
2,145
-66
-3% -$19.6K 0.38% 75
2024
Q2 		$612K Buy
2,211
+124
+6% +$35.4K 0.36% 78
2024
Q1 		$615K Buy
2,087
+25
+1% +$6.44K 0.37% 78
2023
Q4 		$494K Sell
2,062
-19
-0.9% -$4.32K 0.33% 94
2023
Q3 		$475K Buy
2,081
+68
+3% +$16.4K 0.35% 86
2023
Q2 		$494K Buy
2,013
+10
+0.5% +$2.26K 0.35% 79
2023
Q1 		$478K Buy
2,003
+63
+3% +$15.4K 0.35% 78
2022
Q4 		$470K Buy
1,940
+26
+1% +$6.18K 0.35% 78
2022
Q3 		$390K Buy
1,914
+297
+18% +$63.2K 0.32% 83
2022
Q2 		$313K Sell
1,617
-10
-0.6% -$2K 0.25% 110
2022
Q1 		$333K Buy
+1,627
New +$352K 0.23% 118

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

Patron Partners's CMI Position: Q1 2026 in Review

Patron Partners increased its Cummins (CMI) stake by 3.6% in Q1 2026, buying an estimated $58.3K and bringing the position to 2,937 shares worth $1.58M. The position accounts for 0.7% of the portfolio, ranked #36.

Patron Partners first reported a position in CMI in Q1 2022 and has held it in 17 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Patron Partners held 2,937 shares of Cummins worth $1.58M as of Q1 2026.
  • Patron Partners bought 103 Cummins shares in Q1 2026, an estimated $58.3K.
  • Cummins made up 0.7% of Patron Partners's portfolio in Q1 2026, its #36 holding.
  • Patron Partners first reported a position in Cummins in Q1 2022 and has held it in 17 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.