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Waterloo Capital’s Cummins CMI Stock Holding History

Waterloo 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
Q1 		$380K Sell
706
-473
-40% -$268K 0.03% 359
2025
Q4 		$602K Buy
1,179
+546
+86% +$255K 0.04% 269
2025
Q3 		$268K Buy
+633
New +$243K 0.02% 379

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

Waterloo Capital's CMI Position: Q1 2026 in Review

Waterloo Capital reduced its Cummins (CMI) stake by 40% in Q1 2026, selling an estimated $268K and leaving 706 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #359.

Waterloo Capital first reported a position in CMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $602K in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Waterloo Capital held 706 shares of Cummins worth $380K as of Q1 2026.
  • Waterloo Capital sold 473 Cummins shares in Q1 2026, an estimated $268K.
  • Cummins made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #359 holding.
  • Waterloo Capital first reported a position in Cummins in Q3 2025 and has held it in 3 quarters since.
  • Waterloo Capital's Cummins position peaked at $602K in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.