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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
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 $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

Woodline Partners's CMI Position: Q1 2026 in Review

Woodline Partners reduced its Cummins (CMI) stake by 71% in Q1 2026, selling an estimated $23.9M and leaving 17,008 shares worth $9.15M. The position accounts for 0.03% of the portfolio, ranked #532.

Woodline Partners first reported a position in CMI in Q4 2024 and has held it in 6 quarters since. The position peaked at $38.6M in Q2 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Woodline Partners held 17,008 shares of Cummins worth $9.15M as of Q1 2026.
  • Woodline Partners sold 42,185 Cummins shares in Q1 2026, an estimated $23.9M.
  • Cummins made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #532 holding.
  • Woodline Partners first reported a position in Cummins in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's Cummins position peaked at $38.6M in Q2 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.