Vanguard Capital Management
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Vanguard Capital Management’s Cummins CMI Stock Holding History

Vanguard 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 		$6.43B Buy
9,010,359
+34,388
+0.4% +$22.7M 0.14% 117
2026
Q1 		$4.83B Buy
+8,975,971
New +$5.08B 0.12% 148

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Vanguard Capital Management increased its Cummins (CMI) stake by 0.38% in Q2 2026, buying an estimated $22.7M and bringing the position to 9,010,359 shares worth $6.43B. The position accounts for 0.14% of the portfolio, ranked #117.

Vanguard Capital Management first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,007 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Vanguard Capital Management held 9,010,359 shares of Cummins worth $6.43B as of Q2 2026.
  • Vanguard Capital Management bought 34,388 Cummins shares in Q2 2026, an estimated $22.7M.
  • Cummins made up 0.14% of Vanguard Capital Management's portfolio in Q2 2026, its #117 holding.
  • Vanguard Capital Management first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
  • 2,007 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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