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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
Q2 		$178M Buy
249,341
+13,553
+6% +$8.93M 0.21% 60
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Quantinno Capital Management increased its Cummins (CMI) stake by 5.7% in Q2 2026, buying an estimated $8.93M and bringing the position to 249,341 shares worth $178M. The position accounts for 0.21% of the portfolio, ranked #60.

Quantinno Capital Management first reported a position in CMI in Q3 2019 and has held it in 20 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Quantinno Capital Management held 249,341 shares of Cummins worth $178M as of Q2 2026.
  • Quantinno Capital Management bought 13,553 Cummins shares in Q2 2026, an estimated $8.93M.
  • Cummins made up 0.21% of Quantinno Capital Management's portfolio in Q2 2026, its #60 holding.
  • Quantinno Capital Management first reported a position in Cummins in Q3 2019 and has held it in 20 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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