TCM
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Turas Capital Management’s Cummins CMI Stock Holding History

Turas 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
Q2 		$2.88M Buy
+4,040
New +$2.66M 1.32% 27
2026
Q1 		– Sell
-3,520
Closed -$1.8M – 47
2025
Q4 		$1.8M Buy
+3,520
New +$1.65M 0.6% 43

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Turas Capital Management's CMI Position: Q2 2026 in Review

Turas Capital Management opened a new position in Cummins (CMI) in Q2 2026: 4,040 shares worth $2.88M. The stake represents 1.32% of the portfolio and ranks #27 among its holdings. This is a return to the name: Turas Capital Management previously reported a position in CMI as recently as Q4 2025.

Turas Capital Management first reported a position in CMI in Q4 2025 and has held it in 2 quarters since. 2,097 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Turas Capital Management held 4,040 shares of Cummins worth $2.88M as of Q2 2026.
  • Cummins was a new Turas Capital Management position in Q2 2026.
  • Cummins made up 1.32% of Turas Capital Management's portfolio in Q2 2026, its #27 holding.
  • Turas Capital Management first reported a position in Cummins in Q4 2025 and has held it in 2 quarters since.
  • 2,097 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Turas Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.