PCM
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Prelude Capital Management’s Cummins CMI Stock Holding History

Prelude Capital 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
2023
Q1 		– Sell
-2,500
Closed -$606K – 1224
2022
Q4 		$606K Buy
+2,500
New +$595K 0.03% 497
2021
Q2 		– Sell
-15,000
Closed -$3.89M – 1680
2021
Q1 		$3.89M Hold
15,000
– – 0.1% 140
2020
Q4 		$3.41M Buy
+15,000
New +$3.37M 0.09% 167

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

Prelude Capital Management's CMI Position: Q1 2026 in Review

Prelude Capital Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 1,152 shares — an estimated $588K sold.

Prelude Capital Management first reported a position in CMI in Q4 2013 and held it in 24 quarters. The position peaked at $693K in Q4 2017. 1,956 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Prelude Capital Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 1,152 Cummins shares in Q1 2026, an estimated $588K.
  • Prelude Capital Management first reported a position in Cummins in Q4 2013 and held it in 24 quarters.
  • Prelude Capital Management's Cummins position peaked at $693K in Q4 2017.
  • 1,956 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.