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Twin Capital Management’s Cummins CMI Stock Holding History

Twin 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 		$459K Hold
854
– – 0.06% 251
2025
Q4 		$436K Sell
854
-78
-8% -$36.5K 0.05% 233
2025
Q3 		$394K Hold
932
– – 0.05% 247
2025
Q2 		$305K Sell
932
-52
-5% -$16.1K 0.03% 245
2025
Q1 		$308K Sell
984
-26
-3% -$9.16K 0.04% 264
2024
Q4 		$352K Sell
1,010
-24
-2% -$8.43K 0.04% 265
2024
Q3 		$335K Sell
1,034
-23
-2% -$6.81K 0.04% 268
2024
Q2 		$293K Buy
+1,057
New +$302K 0.03% 260
2021
Q4 		– Sell
-4,915
Closed -$1.1M – 287
2021
Q3 		$1.1M Sell
4,915
-3,460
-41% -$811K 0.11% 188
2021
Q2 		$2.04M Sell
8,375
-395
-5% -$101K 0.19% 146
2021
Q1 		$2.27M Sell
8,770
-2,000
-19% -$500K 0.23% 134
2020
Q4 		$2.45M Sell
10,770
-269
-2% -$60.4K 0.22% 129
2020
Q3 		$2.33M Sell
11,039
-420
-4% -$83.7K 0.21% 132
2020
Q2 		$1.99M Sell
11,459
-241
-2% -$38.5K 0.19% 148
2020
Q1 		$1.58M Sell
11,700
-70
-0.6% -$10.9K 0.17% 156
2019
Q4 		$2.11M Sell
11,770
-30
-0.3% -$5.28K 0.18% 166
2019
Q3 		$1.92M Buy
11,800
+1,090
+10% +$174K 0.14% 178
2019
Q2 		$1.83M Sell
10,710
-11,400
-52% -$1.87M 0.13% 178
2019
Q1 		$3.49M Buy
22,110
+330
+2% +$49.5K 0.17% 168
2018
Q4 		$2.91M Sell
21,780
-5,483
-20% -$774K 0.16% 167
2018
Q3 		$3.98M Sell
27,263
-1,179
-4% -$166K 0.18% 147
2018
Q2 		$3.78M Buy
28,442
+6,082
+27% +$910K 0.19% 149
2018
Q1 		$3.62M Sell
22,360
-200
-0.9% -$34.4K 0.19% 149
2017
Q4 		$3.98M Sell
22,560
-20
-0.1% -$3.42K 0.2% 148
2017
Q3 		$3.79M Sell
22,580
-200
-0.9% -$32.4K 0.2% 149
2017
Q2 		$3.69M Buy
22,780
+6,830
+43% +$1.06M 0.22% 143
2017
Q1 		$2.41M Buy
15,950
+120
+0.8% +$17.8K 0.15% 204
2016
Q4 		$2.16M Buy
15,830
+10
+0.1% +$1.34K 0.14% 212
2016
Q3 		$2.03M Buy
+15,820
New +$1.92M 0.14% 211
2016
Q1 		– Sell
-21,730
Closed -$1.91M – 272
2015
Q4 		$1.91M Sell
21,730
-7,640
-26% -$763K 0.16% 171
2015
Q3 		$3.19M Buy
29,370
+4,220
+17% +$521K 0.3% 103
2015
Q2 		$3.3M Buy
25,150
+200
+0.8% +$27.5K 0.3% 107
2015
Q1 		$3.46M Buy
24,950
+3,900
+19% +$550K 0.3% 105
2014
Q4 		$3.04M Buy
21,050
+580
+3% +$82K 0.29% 104
2014
Q3 		$2.7M Buy
20,470
+3,440
+20% +$496K 0.27% 113
2014
Q2 		$2.63M Buy
17,030
+1,930
+13% +$292K 0.26% 119
2014
Q1 		$2.25M Buy
15,100
+1,040
+7% +$145K 0.24% 138
2013
Q4 		$1.98M Sell
14,060
-680
-5% -$90.3K 0.21% 156
2013
Q3 		$1.96M Buy
+14,740
New +$1.82M 0.21% 148

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

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

Twin Capital Management held its Cummins (CMI) position steady in Q1 2026 at 854 shares worth $459K. The position accounts for 0.06% of the portfolio, ranked #251.

Twin Capital Management first reported a position in CMI in Q3 2013 and has held it in 39 quarters since. The position peaked at $3.98M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Twin Capital Management held 854 shares of Cummins worth $459K as of Q1 2026.
  • Twin Capital Management left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.06% of Twin Capital Management's portfolio in Q1 2026, its #251 holding.
  • Twin Capital Management first reported a position in Cummins in Q3 2013 and has held it in 39 quarters since.
  • Twin Capital Management's Cummins position peaked at $3.98M in Q4 2017.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.