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
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 $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

Quent Capital's CMI Position: Q1 2026 in Review

Quent Capital increased its Cummins (CMI) stake by 0.38% in Q1 2026, buying an estimated $1.7K and bringing the position to 788 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #235.

Quent Capital first reported a position in CMI in Q4 2021 and has held it in 18 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Quent Capital held 788 shares of Cummins worth $424K as of Q1 2026.
  • Quent Capital bought 3 Cummins shares in Q1 2026, an estimated $1.7K.
  • Cummins made up 0.03% of Quent Capital's portfolio in Q1 2026, its #235 holding.
  • Quent Capital first reported a position in Cummins in Q4 2021 and has held it in 18 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.