Rockefeller Capital Management
CMI icon

Rockefeller Capital Management’s Cummins CMI Stock Holding History

Rockefeller 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 		$48.7M Buy
90,496
+6,882
+8% +$3.89M 0.09% 224
2025
Q4 		$42.7M Buy
83,614
+27,899
+50% +$13M 0.08% 241
2025
Q3 		$23.5M Buy
55,715
+3,276
+6% +$1.26M 0.05% 365
2025
Q2 		$17.7M Sell
52,439
-1,629
-3% -$504K 0.04% 425
2025
Q1 		$16.9M Sell
54,068
-21,702
-29% -$7.65M 0.04% 413
2024
Q4 		$26.4M Buy
75,770
+18,528
+32% +$6.51M 0.07% 271
2024
Q3 		$18.5M Buy
57,242
+3,464
+6% +$1.03M 0.05% 362
2024
Q2 		$14.9M Buy
53,778
+10,262
+24% +$2.93M 0.04% 400
2024
Q1 		$12.8M Buy
43,516
+1,754
+4% +$452K 0.04% 438
2023
Q4 		$10M Buy
41,762
+4,540
+12% +$1.03M 0.03% 460
2023
Q3 		$8.5M Buy
37,222
+3,653
+11% +$882K 0.03% 461
2023
Q2 		$8.23M Buy
33,569
+15,560
+86% +$3.52M 0.03% 489
2023
Q1 		$4.3M Buy
18,009
+9,652
+115% +$2.36M 0.02% 604
2022
Q4 		$2.02M Buy
8,357
+3,883
+87% +$924K 0.01% 746
2022
Q3 		$909K Buy
4,474
+1,041
+30% +$221K ﹤0.01% 1048
2022
Q2 		$663K Sell
3,433
-5,409
-61% -$1.08M ﹤0.01% 1152
2022
Q1 		$1.81M Sell
8,842
-8,416
-49% -$1.82M 0.01% 834
2021
Q4 		$3.76M Buy
17,258
+613
+4% +$140K 0.02% 621
2021
Q3 		$3.74M Buy
16,645
+3,262
+24% +$764K 0.02% 564
2021
Q2 		$3.26M Sell
13,383
-2,371
-15% -$606K 0.02% 581
2021
Q1 		$4.08M Buy
15,754
+2,110
+15% +$527K 0.03% 407
2020
Q4 		$3.1M Buy
13,644
+11,200
+458% +$2.52M 0.02% 412
2020
Q3 		$516K Buy
2,444
+970
+66% +$193K ﹤0.01% 779
2020
Q2 		$255K Sell
1,474
-379
-20% -$60.6K ﹤0.01% 883
2020
Q1 		$251K Buy
1,853
+8
+0.4% +$1.25K ﹤0.01% 766
2019
Q4 		$330K Buy
1,845
+44
+2% +$7.74K ﹤0.01% 653
2019
Q3 		$293K Buy
1,801
+1,430
+385% +$229K ﹤0.01% 557
2019
Q2 		$64K Sell
371
-437
-54% -$71.5K ﹤0.01% 776
2019
Q1 		$128K Buy
+808
New +$121K ﹤0.01% 695

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

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

Rockefeller Capital Management increased its Cummins (CMI) stake by 8.2% in Q1 2026, buying an estimated $3.89M and bringing the position to 90,496 shares worth $48.7M. The position accounts for 0.09% of the portfolio, ranked #224.

Rockefeller Capital Management first reported a position in CMI in Q1 2019 and has held it in 29 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Rockefeller Capital Management held 90,496 shares of Cummins worth $48.7M as of Q1 2026.
  • Rockefeller Capital Management bought 6,882 Cummins shares in Q1 2026, an estimated $3.89M.
  • Cummins made up 0.09% of Rockefeller Capital Management's portfolio in Q1 2026, its #224 holding.
  • Rockefeller Capital Management first reported a position in Cummins in Q1 2019 and has held it in 29 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.