QC
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Quent Capital’s Cummins CMI Stock Holding History

Quent Capital’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 		$584K Buy
819
+31
+4% +$20.4K 0.04% 209
2026
Q1 		$424K Buy
788
+3
+0.4% +$1.7K 0.03% 235
2025
Q4 		$401K Buy
785
+41
+6% +$19.2K 0.03% 250
2025
Q3 		$314K Buy
744
+11
+2% +$4.22K 0.03% 207
2025
Q2 		$240K Buy
733
+100
+16% +$31K 0.02% 242
2025
Q1 		$198K Buy
633
+13
+2% +$4.58K 0.02% 260
2024
Q4 		$216K Buy
620
+33
+6% +$11.6K 0.02% 247
2024
Q3 		$190K Sell
587
-19
-3% -$5.63K 0.02% 348
2024
Q2 		$168K Buy
606
+3
+0.5% +$857 0.02% 343
2024
Q1 		$178K Buy
603
+27
+5% +$6.96K 0.02% 350
2023
Q4 		$138K Buy
576
+128
+29% +$29.1K 0.02% 372
2023
Q3 		$102K Buy
448
+1
+0.2% +$241 0.02% 401
2023
Q2 		$110K Sell
447
-58
-11% -$13.1K 0.02% 402
2023
Q1 		$121K Buy
505
+7
+1% +$1.71K 0.02% 376
2022
Q4 		$121K Buy
498
+1
+0.2% +$238 0.02% 365
2022
Q3 		$101K Buy
497
+129
+35% +$27.4K 0.02% 374
2022
Q2 		$71K Buy
368
+1
+0.3% +$200 0.02% 429
2022
Q1 		$75K Buy
367
+114
+45% +$24.7K 0.01% 483
2021
Q4 		$55K Buy
+253
New +$57.6K 0.01% 521

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

Quent Capital's CMI Position: Q2 2026 in Review

Quent Capital increased its Cummins (CMI) stake by 3.9% in Q2 2026, buying an estimated $20.4K and bringing the position to 819 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #209.

Quent Capital first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Quent Capital held 819 shares of Cummins worth $584K as of Q2 2026.
  • Quent Capital bought 31 Cummins shares in Q2 2026, an estimated $20.4K.
  • Cummins made up 0.04% of Quent Capital's portfolio in Q2 2026, its #209 holding.
  • Quent Capital first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.