WC
CMI icon

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
Q2 		$512K Buy
718
+12
+2% +$7.91K 0.03% 345
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 $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

Waterloo Capital's CMI Position: Q2 2026 in Review

Waterloo Capital increased its Cummins (CMI) stake by 1.7% in Q2 2026, buying an estimated $7.91K and bringing the position to 718 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #345.

Waterloo Capital first reported a position in CMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $602K in Q4 2025. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Waterloo Capital held 718 shares of Cummins worth $512K as of Q2 2026.
  • Waterloo Capital bought 12 Cummins shares in Q2 2026, an estimated $7.91K.
  • Cummins made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #345 holding.
  • Waterloo Capital first reported a position in Cummins in Q3 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Cummins position peaked at $602K in Q4 2025.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.