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TownSquare Capital’s Cummins CMI Stock Holding History

TownSquare 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 		$887K Sell
1,648
-187
-10% -$106K 0.2% 102
2025
Q4 		$937K Sell
1,835
-324
-15% -$151K 0.21% 90
2025
Q3 		$912K Sell
2,159
-313
-13% -$120K 0.14% 146
2025
Q2 		$809K Sell
2,472
-5,793
-70% -$1.79M 0.08% 249
2025
Q1 		$2.59M Buy
8,265
+2,287
+38% +$806K 0.03% 534
2024
Q4 		$2.08M Buy
5,978
+2,691
+82% +$945K 0.02% 566
2024
Q3 		$1.06M Buy
3,287
+223
+7% +$66.1K 0.01% 710
2024
Q2 		$848K Buy
3,064
+653
+27% +$187K 0.01% 714
2024
Q1 		$710K Sell
2,411
-699
-22% -$180K 0.01% 752
2023
Q4 		$745K Sell
3,110
-309
-9% -$70.2K 0.01% 672
2023
Q3 		$781K Sell
3,419
-416
-11% -$100K 0.01% 628
2023
Q2 		$940K Sell
3,835
-1,696
-31% -$384K 0.02% 567
2023
Q1 		$1.32M Sell
5,531
-133
-2% -$32.5K 0.03% 407
2022
Q4 		$1.37M Buy
5,664
+3,989
+238% +$949K 0.03% 371
2022
Q3 		$341K Buy
1,675
+7
+0.4% +$1.49K 0.01% 557
2022
Q2 		$323K Hold
1,668
– – 0.01% 537
2022
Q1 		$342K Hold
1,668
– – 0.01% 563
2021
Q4 		$364K Hold
1,668
– – 0.01% 561
2021
Q3 		$374K Sell
1,668
-5
-0.3% -$1.17K 0.01% 509
2021
Q2 		$395K Hold
1,673
– – 0.01% 457
2021
Q1 		$434K Hold
1,673
– – 0.02% 424
2020
Q4 		$380K Hold
1,673
– – 0.02% 405
2020
Q3 		$362K Hold
1,673
– – 0.02% 334
2020
Q2 		$292K Sell
1,673
-54
-3% -$8.63K 0.02% 335
2020
Q1 		$272K Sell
1,727
-5
-0.3% -$780 0.02% 345
2019
Q4 		$310K Sell
1,732
-62
-3% -$10.9K 0.03% 354
2019
Q3 		$327K Sell
1,794
-227
-11% -$36.3K 0.03% 380
2019
Q2 		$321K Sell
2,021
-31,827
-94% -$5.21M 0.03% 358
2019
Q1 		$5.34M Buy
33,848
+32,159
+1,904% +$4.82M 0.41% 55
2018
Q4 		$253K Buy
+1,689
New +$238K 0.03% 322

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

TownSquare Capital's CMI Position: Q1 2026 in Review

TownSquare Capital reduced its Cummins (CMI) stake by 10% in Q1 2026, selling an estimated $106K and leaving 1,648 shares worth $887K. The position accounts for 0.2% of the portfolio, ranked #102.

TownSquare Capital first reported a position in CMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.34M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • TownSquare Capital held 1,648 shares of Cummins worth $887K as of Q1 2026.
  • TownSquare Capital sold 187 Cummins shares in Q1 2026, an estimated $106K.
  • Cummins made up 0.2% of TownSquare Capital's portfolio in Q1 2026, its #102 holding.
  • TownSquare Capital first reported a position in Cummins in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Cummins position peaked at $5.34M in Q1 2019.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.