Robotti Robert’s Cummins CMI Stock Holding History

Robotti Robert’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	$296K	Hold	550	–	–	0.05%	54
2025 Q4	$281K	Hold	550	–	–	0.05%	53
2025 Q3	$232K	Buy	+550	New	+$211K	0.04%	56
2022 Q1	–	Sell	-930	Closed	-$203K	–	71
2021 Q4	$203K	Hold	930	–	–	0.04%	71
2021 Q3	$209K	Hold	930	–	–	0.05%	70
2021 Q2	$227K	Hold	930	–	–	0.06%	70
2021 Q1	$241K	Hold	930	–	–	0.06%	66
2020 Q4	$211K	Buy	+930	New	+$209K	0.06%	58
2018 Q2	–	Sell	-1,600	Closed	-$260K	–	63
2018 Q1	$260K	Hold	1,600	–	–	0.07%	58
2017 Q4	$282K	Sell	1,600 -165	-9%	-$28.2K	0.07%	50
2017 Q3	$297K	Hold	1,765	–	–	0.08%	43
2017 Q2	$287K	Hold	1,765	–	–	0.09%	43
2017 Q1	$267K	Hold	1,765	–	–	0.08%	43
2016 Q4	$241K	Hold	1,765	–	–	0.07%	42
2016 Q3	$226K	Buy	+1,765	New	+$214K	0.08%	43

Other funds holding CMI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robotti Robert's CMI Position: Q1 2026 in Review

Robotti Robert held its Cummins (CMI) position steady in Q1 2026 at 550 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #54.

Robotti Robert first reported a position in CMI in Q3 2016 and has held it in 15 quarters since. The position peaked at $297K in Q3 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Robotti Robert held 550 shares of Cummins worth $296K as of Q1 2026.
Robotti Robert left its Cummins share count unchanged in Q1 2026.
Cummins made up 0.05% of Robotti Robert's portfolio in Q1 2026, its #54 holding.
Robotti Robert first reported a position in Cummins in Q3 2016 and has held it in 15 quarters since.
Robotti Robert's Cummins position peaked at $297K in Q3 2017.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Robotti Robert's 13F filing for Q1 2026, filed 13 May 2026.