Zimmer Partners’s Cummins CMI Stock Holding History

Zimmer 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	$24.3M	Buy	34,100 +9,100	+36%	+$6M	0.56%	48
2026 Q1	$13.5M	Buy	+25,000	New	+$14.1M	0.32%	66

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zimmer Partners's CMI Position: Q2 2026 in Review

Zimmer Partners increased its Cummins (CMI) stake by 36% in Q2 2026, buying an estimated $6M and bringing the position to 34,100 shares worth $24.3M. The position accounts for 0.56% of the portfolio, ranked #48.

Zimmer Partners first reported a position in CMI in Q1 2026 and has held it in 2 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Zimmer Partners held 34,100 shares of Cummins worth $24.3M as of Q2 2026.
Zimmer Partners bought 9,100 Cummins shares in Q2 2026, an estimated $6M.
Cummins made up 0.56% of Zimmer Partners's portfolio in Q2 2026, its #48 holding.
Zimmer Partners first reported a position in Cummins in Q1 2026 and has held it in 2 quarters since.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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