Princeton Capital Management’s Cummins CMI Stock Holding History

Princeton 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
2026 Q2	$429K	Hold	602	–	–	0.1%	93
2026 Q1	$324K	Buy	602 +5	+0.8%	+$2.83K	0.09%	106
2025 Q4	$305K	Buy	597 +10	+2%	+$4.67K	0.08%	107
2025 Q3	$248K	Buy	+587	New	+$225K	0.07%	127
2025 Q1	–	Sell	-589	Closed	-$205K	–	124
2024 Q4	$205K	Buy	+589	New	+$207K	0.06%	116
2019 Q4	–	Sell	-472	Closed	-$77K	–	118
2019 Q3	$77K	Hold	472	–	–	0.04%	126
2019 Q2	$81K	Hold	472	–	–	0.04%	127
2019 Q1	$75K	Hold	472	–	–	0.04%	129
2018 Q4	$63K	Hold	472	–	–	0.04%	137
2018 Q3	$69K	Hold	472	–	–	0.03%	151
2018 Q2	$63K	Hold	472	–	–	0.03%	158
2018 Q1	$77K	Buy	+472	New	+$81.1K	0.03%	144
2016 Q4	$347K	Hold	2,542	–	–	0.5%	67
2016 Q3	$326K	Buy	2,542 +242	+11%	+$29.4K	0.4%	69
2016 Q2	$259K	Buy	2,300 +230	+11%	+$26.1K	0.3%	69
2016 Q1	$228K	Buy	+2,070	New	+$200K	0.26%	69
2015 Q4	–	Sell	-3,325	Closed	-$361K	–	75
2015 Q3	$361K	Sell	3,325 -50	-1%	-$6.17K	0.41%	69
2015 Q2	$443K	Hold	3,375	–	–	0.45%	70
2015 Q1	$468K	Hold	3,375	–	–	0.46%	67
2014 Q4	$487K	Buy	3,375 +285	+9%	+$40.3K	0.48%	63
2014 Q3	$408K	Hold	3,090	–	–	0.37%	65
2014 Q2	$477K	Hold	3,090	–	–	0.4%	67
2014 Q1	$460K	Buy	3,090 +550	+22%	+$76.4K	0.39%	70
2013 Q4	$358K	Hold	2,540	–	–	0.3%	73
2013 Q3	$337K	Hold	2,540	–	–	0.31%	75
2013 Q2	$275K	Buy	+2,540	New	+$288K	0.26%	80

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Princeton Capital Management's CMI Position: Q2 2026 in Review

Princeton Capital Management held its Cummins (CMI) position steady in Q2 2026 at 602 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #93.

Princeton Capital Management first reported a position in CMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $487K in Q4 2014. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Princeton Capital Management held 602 shares of Cummins worth $429K as of Q2 2026.
Princeton Capital Management left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.1% of Princeton Capital Management's portfolio in Q2 2026, its #93 holding.
Princeton Capital Management first reported a position in Cummins in Q2 2013 and has held it in 26 quarters since.
Princeton Capital Management's Cummins position peaked at $487K in Q4 2014.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.