Sepio Capital
CMI icon

Sepio Capital’s Cummins CMI Stock Holding History

Sepio 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
Q3 		$3.32M Sell
6,432
-353
-5% -$213K 0.13% 79
2026
Q2 		$4.84M Buy
6,785
+403
+6% +$266K 0.24% 57
2026
Q1 		$3.43M Buy
6,382
+249
+4% +$141K 0.19% 74
2025
Q4 		$3.13M Buy
+6,133
New +$2.87M 0.17% 85
2023
Q3 		– Sell
-3,000
Closed -$735K – 306
2023
Q2 		$735K Buy
3,000
+31
+1% +$7.02K 0.06% 222
2023
Q1 		$709K Sell
2,969
-32
-1% -$7.81K 0.07% 227
2022
Q4 		$727K Buy
3,001
+15
+0.5% +$3.57K 0.06% 221
2022
Q3 		$608K Sell
2,986
-21
-0.7% -$4.47K 0.06% 230
2022
Q2 		$582K Buy
3,007
+26
+0.9% +$5.2K 0.06% 253
2022
Q1 		$611K Sell
2,981
-4,547
-60% -$983K 0.05% 255
2021
Q4 		$1.64M Buy
7,528
+5,357
+247% +$1.22M 0.12% 198
2021
Q3 		$488K Sell
2,171
-9,921
-82% -$2.33M 0.04% 281
2021
Q2 		$2.95M Buy
12,092
+1,971
+19% +$504K 0.24% 123
2021
Q1 		$2.62M Buy
10,121
+7,719
+321% +$1.93M 0.24% 121
2020
Q4 		$546K Sell
2,402
-2,360
-50% -$530K 0.05% 284
2020
Q3 		$1M Buy
4,762
+2,944
+162% +$587K 0.11% 166
2020
Q2 		$315K Buy
+1,818
New +$291K 0.04% 251
2020
Q1 		– Sell
-3,530
Closed -$632K – 259
2019
Q4 		$632K Buy
+3,530
New +$621K 0.06% 185

Other funds holding CMI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Sepio Capital's CMI Position: Q3 2026 in Review

Sepio Capital reduced its Cummins (CMI) stake by 5.2% in Q3 2026, selling an estimated $213K and leaving 6,432 shares worth $3.32M. The position accounts for 0.13% of the portfolio, ranked #79.

Sepio Capital first reported a position in CMI in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.84M in Q2 2026. 1,691 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Sepio Capital held 6,432 shares of Cummins worth $3.32M as of Q3 2026.
  • Sepio Capital sold 353 Cummins shares in Q3 2026, an estimated $213K.
  • Cummins made up 0.13% of Sepio Capital's portfolio in Q3 2026, its #79 holding.
  • Sepio Capital first reported a position in Cummins in Q4 2019 and has held it in 18 quarters since.
  • Sepio Capital's Cummins position peaked at $4.84M in Q2 2026.
  • 1,691 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.