Van Diest Capital’s Cummins CMI Stock Holding History

Van Diest 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 Q2	$237K	Sell	333 -367	-52%	-$242K	0.21%	151
2026 Q1	$377K	Buy	+700	New	+$396K	0.3%	95

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Van Diest Capital's CMI Position: Q2 2026 in Review

Van Diest Capital reduced its Cummins (CMI) stake by 52% in Q2 2026, selling an estimated $242K and leaving 333 shares worth $237K. The position accounts for 0.21% of the portfolio, ranked #151.

Van Diest Capital first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. The position peaked at $377K in Q1 2026. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Van Diest Capital held 333 shares of Cummins worth $237K as of Q2 2026.
Van Diest Capital sold 367 Cummins shares in Q2 2026, an estimated $242K.
Cummins made up 0.21% of Van Diest Capital's portfolio in Q2 2026, its #151 holding.
Van Diest Capital first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
Van Diest Capital's Cummins position peaked at $377K in Q1 2026.
2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.