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Watchman Group’s Cummins CMI Stock Holding History

Watchman Group’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 		$3.63M Sell
5,092
-223
-4% -$147K 0.81% 33
2026
Q1 		$2.86M Sell
5,315
-3,841
-42% -$2.17M 0.69% 40
2025
Q4 		$4.67M Sell
9,156
-2,108
-19% -$985K 1.12% 21
2025
Q3 		$4.76M Sell
11,264
-464
-4% -$178K 1.15% 22
2025
Q2 		$3.84M Sell
11,728
-45
-0.4% -$13.9K 1% 29
2025
Q1 		$3.69M Sell
11,773
-1,584
-12% -$558K 1.03% 33
2024
Q4 		$4.66M Sell
13,357
-565
-4% -$198K 1.22% 21
2024
Q3 		$4.51M Sell
13,922
-45
-0.3% -$13.3K 1.18% 28
2024
Q2 		$3.87M Buy
13,967
+67
+0.5% +$19.1K 1.23% 31
2024
Q1 		$4.1M Buy
13,900
+365
+3% +$94.1K 1.24% 29
2023
Q4 		$3.24M Buy
+13,535
New +$3.08M 1.07% 41

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 $3.38T AUM 44.17% 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

Watchman Group's CMI Position: Q2 2026 in Review

Watchman Group reduced its Cummins (CMI) stake by 4.2% in Q2 2026, selling an estimated $147K and leaving 5,092 shares worth $3.63M. The position accounts for 0.81% of the portfolio, ranked #33.

Watchman Group first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.76M in Q3 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Watchman Group held 5,092 shares of Cummins worth $3.63M as of Q2 2026.
  • Watchman Group sold 223 Cummins shares in Q2 2026, an estimated $147K.
  • Cummins made up 0.81% of Watchman Group's portfolio in Q2 2026, its #33 holding.
  • Watchman Group first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • Watchman Group's Cummins position peaked at $4.76M in Q3 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.