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Woodline Partners’s Cummins CMI Stock Holding History

Woodline Partners’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 		$46.1M Buy
64,682
+47,674
+280% +$31.4M 0.14% 192
2026
Q1 		$9.15M Sell
17,008
-42,185
-71% -$23.9M 0.03% 532
2025
Q4 		$30.2M Sell
59,193
-12,326
-17% -$5.76M 0.12% 228
2025
Q3 		$30.2M Sell
71,519
-46,240
-39% -$17.7M 0.14% 197
2025
Q2 		$38.6M Buy
117,759
+68,219
+138% +$21.1M 0.2% 140
2025
Q1 		$15.5M Buy
49,540
+41,302
+501% +$14.5M 0.1% 272
2024
Q4 		$2.87M Buy
+8,238
New +$2.89M 0.02% 589

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 $3.37T AUM 44.26% 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

Woodline Partners's CMI Position: Q2 2026 in Review

Woodline Partners increased its Cummins (CMI) stake by 280% in Q2 2026, buying an estimated $31.4M and bringing the position to 64,682 shares worth $46.1M. The position accounts for 0.14% of the portfolio, ranked #192.

Woodline Partners first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Woodline Partners held 64,682 shares of Cummins worth $46.1M as of Q2 2026.
  • Woodline Partners bought 47,674 Cummins shares in Q2 2026, an estimated $31.4M.
  • Cummins made up 0.14% of Woodline Partners's portfolio in Q2 2026, its #192 holding.
  • Woodline Partners first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.