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Quantinno Capital Management’s Cummins CMI Stock Holding History

Quantinno 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
Q1 		$127M Buy
235,788
+42,043
+22% +$23.8M 0.21% 56
2025
Q4 		$98.9M Buy
193,745
+18,203
+10% +$8.51M 0.2% 70
2025
Q3 		$74.1M Buy
175,542
+46,867
+36% +$18M 0.2% 62
2025
Q2 		$42.1M Buy
128,675
+43,507
+51% +$13.5M 0.18% 70
2025
Q1 		$26.7M Buy
85,168
+33,109
+64% +$11.7M 0.17% 88
2024
Q4 		$18.1M Buy
52,059
+6,637
+15% +$2.33M 0.18% 74
2024
Q3 		$14.7M Buy
45,422
+1,618
+4% +$479K 0.19% 80
2024
Q2 		$12.1M Buy
43,804
+2,388
+6% +$682K 0.22% 68
2024
Q1 		$12.2M Buy
41,416
+21,324
+106% +$5.5M 0.27% 56
2023
Q4 		$4.81M Buy
20,092
+2,875
+17% +$654K 0.17% 116
2023
Q3 		$3.93M Buy
17,217
+7,280
+73% +$1.76M 0.18% 93
2023
Q2 		$2.44M Sell
9,937
-1,090
-10% -$247K 0.14% 177
2023
Q1 		$2.63M Buy
11,027
+160
+1% +$39.1K 0.17% 118
2022
Q4 		$2.63M Buy
10,867
+497
+5% +$118K 0.2% 115
2022
Q3 		$2.11M Buy
10,370
+3,427
+49% +$729K 0.27% 67
2022
Q2 		$1.34M Buy
6,943
+873
+14% +$175K 0.19% 138
2022
Q1 		$1.25M Buy
6,070
+626
+11% +$135K 0.19% 133
2021
Q4 		$1.19M Buy
+5,444
New +$1.24M 0.22% 110
2019
Q4 		– Sell
-1,801
Closed -$293K – 408
2019
Q3 		$293K Buy
+1,801
New +$288K 0.2% 262

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

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

Quantinno Capital Management increased its Cummins (CMI) stake by 22% in Q1 2026, buying an estimated $23.8M and bringing the position to 235,788 shares worth $127M. The position accounts for 0.21% of the portfolio, ranked #56.

Quantinno Capital Management first reported a position in CMI in Q3 2019 and has held it in 19 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Quantinno Capital Management held 235,788 shares of Cummins worth $127M as of Q1 2026.
  • Quantinno Capital Management bought 42,043 Cummins shares in Q1 2026, an estimated $23.8M.
  • Cummins made up 0.21% of Quantinno Capital Management's portfolio in Q1 2026, its #56 holding.
  • Quantinno Capital Management first reported a position in Cummins in Q3 2019 and has held it in 19 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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