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Picton Mahoney Asset Management’s Cummins CMI Stock Holding History

Picton Mahoney Asset 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
Q1 		$1.03M Buy
1,912
+1,133
+145% +$641K 0.01% 671
2025
Q4 		$398K Hold
779
– – ﹤0.01% 693
2025
Q3 		$329K Buy
779
+775
+19,375% +$297K ﹤0.01% 634
2025
Q2 		$1K Hold
4
– – ﹤0.01% 772
2025
Q1 		$1K Hold
4
– – ﹤0.01% 744
2024
Q4 		$1K Hold
4
– – ﹤0.01% 639
2024
Q3 		$1K Buy
+4
New +$1.19K ﹤0.01% 630

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

Picton Mahoney Asset Management's CMI Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Cummins (CMI) stake by 145% in Q1 2026, buying an estimated $641K and bringing the position to 1,912 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #671.

Picton Mahoney Asset Management first reported a position in CMI in Q3 2024 and has held it in 7 quarters since. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Picton Mahoney Asset Management held 1,912 shares of Cummins worth $1.03M as of Q1 2026.
  • Picton Mahoney Asset Management bought 1,133 Cummins shares in Q1 2026, an estimated $641K.
  • Cummins made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #671 holding.
  • Picton Mahoney Asset Management first reported a position in Cummins in Q3 2024 and has held it in 7 quarters since.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.