Ken Fisher’s CMI Holdings & Trades

First Buy
Q3 2016
Duration Held
37 Quarters
Largest Add
Q1 2023
+1.96 M Shares
Current Position
3.37 M Shares
$1.42 B Value

Ken Fisher's CMI Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 3.37 M shares of Cummins Inc. (CMI) worth $1.42 B, representing 0.51% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in CMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.96 M shares. Largest reduction occurred in Q2 2022, reducing 8,901 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Cummins (CMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cummins (CMI) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +1,590 New Buy 1,590 $128.30
Q4 2016 +1 Add 0.06% 1,591 $136.39
Q2 2017 +44 Add 2.77% 1,635 $162.08
Q3 2017 +27 Add 1.65% 1,662 $167.87
Q4 2017 +52 Add 3.13% 1,714 $176.78
Q1 2018 +46 Add 2.68% 1,760 $161.93
Q2 2018 -37 Reduce 2.10% 1,723 $132.91
Q3 2018 -40 Reduce 2.32% 1,683 $146.17
Q4 2018 -72 Reduce 4.28% 1,611 $133.46
Q1 2019 -114 Reduce 7.08% 1,497 $157.65
Q2 2019 +169 Add 11.29% 1,666 $171.07
Q3 2019 +74,252 Add 4456.90% 75,918 $162.68
Q4 2019 +76 Add 0.10% 75,994 $178.96
Q1 2020 -2,732 Reduce 3.60% 73,262 $135.32
Q2 2020 +251 Add 0.34% 73,513 $173.26
Q3 2020 +3,977 Add 5.41% 77,490 $211.16
Q4 2020 +51,823 Add 66.88% 129,313 $227.10
Q1 2021 -6,048 Reduce 4.68% 123,265 $259.11
Q2 2021 +569 Add 0.46% 123,834 $243.81
Q3 2021 +1,467 Add 1.18% 125,301 $224.56
Q4 2021 +102,005 Add 81.41% 227,306 $218.14
Q1 2022 +6,499 Add 2.86% 233,805 $205.11
Q2 2022 -8,901 Reduce 3.81% 224,904 $193.53
Q3 2022 +504 Add 0.22% 225,408 $203.51
Q4 2022 +57,409 Add 25.47% 282,817 $242.29
Q1 2023 +1.96 M Add 694.32% 2.25 M $238.88
Q2 2023 +114,424 Add 5.09% 2.36 M $245.16
Q3 2023 +123,988 Add 5.25% 2.48 M $228.46
Q4 2023 +103,018 Add 4.15% 2.59 M $239.57
Q1 2024 +115,229 Add 4.45% 2.7 M $294.65
Q2 2024 +137,048 Add 5.07% 2.84 M $276.93
Q3 2024 +165,398 Add 5.82% 3.01 M $323.79
Q4 2024 +66,887 Add 2.23% 3.07 M $348.60
Q1 2025 +60,530 Add 1.97% 3.13 M $313.44
Q2 2025 +142,058 Add 4.53% 3.28 M $327.50
Q3 2025 +91,956 Add 2.81% 3.37 M $422.37

Ken Fisher's Cummins Investment FAQs

Ken Fisher first purchased Cummins Inc. (CMI) in Q3 2016, acquiring 1,590 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Cummins Inc. (CMI) for 37 quarters since Q3 2016.

Ken Fisher's largest addition to Cummins Inc. (CMI) was in Q1 2023, adding 2,246,465 shares worth $536.64 M.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,367,001 shares of Cummins Inc. (CMI), valued at approximately $1.42 B.

As of the Q3 2025 filing, Cummins Inc. (CMI) represents approximately 0.51% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Cummins Inc. (CMI) was 3,367,001 shares, as reported at the end of Q3 2025.