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Wharton Business Group’s Cummins CMI Stock Holding History

Wharton Business 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
Q1 		$27.5M Sell
51,186
-840
-2% -$475K 1.04% 25
2025
Q4 		$26.6M Sell
52,026
-880
-2% -$411K 1.01% 24
2025
Q3 		$22.3M Sell
52,906
-1,180
-2% -$452K 0.98% 28
2025
Q2 		$17.7M Sell
54,086
-2,015
-4% -$624K 0.75% 33
2025
Q1 		$17.6M Sell
56,101
-405
-0.7% -$143K 0.8% 30
2024
Q4 		$19.7M Sell
56,506
-2,335
-4% -$820K 0.89% 28
2024
Q3 		$19.5M Sell
58,841
-145
-0.2% -$43K 0.88% 28
2024
Q2 		$16.3M Sell
58,986
-530
-0.9% -$151K 0.84% 29
2024
Q1 		$17.5M Sell
59,516
-87
-0.1% -$22.4K 0.84% 29
2023
Q4 		$14.3M Buy
59,603
+1,934
+3% +$440K 0.72% 32
2023
Q3 		$13.2M Buy
57,669
+12,002
+26% +$2.9M 0.73% 31
2023
Q2 		$11.2M Sell
45,667
-1,196
-3% -$271K 0.74% 33
2023
Q1 		$11.2M Sell
46,863
-15
-0% -$3.66K 0.67% 33
2022
Q4 		$11.4M Sell
46,878
-5,757
-11% -$1.37M 0.66% 33
2022
Q3 		$10.7M Buy
52,635
+1,406
+3% +$299K 0.72% 32
2022
Q2 		$9.91M Buy
51,229
+27,782
+118% +$5.55M 0.66% 32
2022
Q1 		$4.81M Buy
23,447
+15,785
+206% +$3.41M 0.29% 49
2021
Q4 		$1.67M Buy
+7,662
New +$1.75M 0.1% 64
2021
Q3 		– Sell
-3,097
Closed -$755K – 79
2021
Q2 		$755K Buy
3,097
+928
+43% +$237K 0.06% 64
2021
Q1 		$562K Buy
2,169
+970
+81% +$242K 0.04% 71
2020
Q4 		$272K Buy
1,199
+160
+15% +$35.9K 0.02% 102
2020
Q3 		$219K Buy
+1,039
New +$207K 0.02% 104
2020
Q2 		– Sell
-2,199
Closed -$298K – 114
2020
Q1 		$298K Hold
2,199
– – 0.03% 74
2019
Q4 		$394K Buy
2,199
+965
+78% +$170K 0.04% 80
2019
Q3 		$201K Hold
1,234
– – 0.02% 98
2019
Q2 		$211K Buy
+1,234
New +$202K 0.02% 95
2018
Q2 		– Sell
-1,234
Closed -$200K – 103
2018
Q1 		$200K Hold
1,234
– – 0.02% 97
2017
Q4 		$218K Sell
1,234
-36
-3% -$6.16K 0.02% 101
2017
Q3 		$213K Sell
1,270
-389
-23% -$62.9K 0.02% 104
2017
Q2 		$269K Hold
1,659
– – 0.03% 99
2017
Q1 		$251K Sell
1,659
-257
-13% -$38K 0.03% 102
2016
Q4 		$262K Sell
1,916
-291
-13% -$39K 0.03% 98
2016
Q3 		$283K Sell
2,207
-1,252
-36% -$152K 0.03% 101
2016
Q2 		$389K Sell
3,459
-7,380
-68% -$836K 0.05% 103
2016
Q1 		$1.19M Sell
10,839
-129,903
-92% -$12.6M 0.13% 77
2015
Q4 		$12.4M Sell
140,742
-23,386
-14% -$2.34M 1.23% 30
2015
Q3 		$17.8M Sell
164,128
-7,534
-4% -$930K 1.76% 21
2015
Q2 		$22.5K Sell
171,662
-2,715
-2% -$373K 1.49% 16
2015
Q1 		$25.1M Sell
174,377
-16,335
-9% -$2.3M 2.07% 16
2014
Q4 		$27.5M Buy
190,712
+575
+0.3% +$81.3K 2.28% 15
2014
Q3 		$25.1M Buy
190,137
+6,630
+4% +$956K 2.23% 15
2014
Q2 		$28.3M Sell
183,507
-3,503
-2% -$530K 3.12% 7
2014
Q1 		$27.9M Buy
187,010
+2,662
+1% +$370K 2.25% 12
2013
Q4 		$26M Sell
184,348
-4,105
-2% -$545K 2.19% 12
2013
Q3 		$25M Buy
188,453
+120
+0.1% +$14.8K 2.11% 12
2013
Q2 		$20.4M Buy
+188,333
New +$21.4M 1.78% 16

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

Wharton Business Group's CMI Position: Q1 2026 in Review

Wharton Business Group reduced its Cummins (CMI) stake by 1.6% in Q1 2026, selling an estimated $475K and leaving 51,186 shares worth $27.5M. The position accounts for 1.04% of the portfolio, ranked #25.

Wharton Business Group first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.3M in Q2 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Wharton Business Group held 51,186 shares of Cummins worth $27.5M as of Q1 2026.
  • Wharton Business Group sold 840 Cummins shares in Q1 2026, an estimated $475K.
  • Cummins made up 1.04% of Wharton Business Group's portfolio in Q1 2026, its #25 holding.
  • Wharton Business Group first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
  • Wharton Business Group's Cummins position peaked at $28.3M in Q2 2014.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.