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Adams Asset Advisors’s Cummins CMI Stock Holding History

Adams Asset Advisors’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 		$20.1M Sell
28,232
-145
-0.5% -$95.5K 2.28% 11
2026
Q1 		$15.3M Sell
28,377
-882
-3% -$499K 1.71% 16
2025
Q4 		$14.9M Sell
29,259
-292
-1% -$136K 1.97% 10
2025
Q3 		$12.5M Hold
29,551
– – 1.61% 17
2025
Q2 		$9.68M Buy
29,551
+847
+3% +$262K 1.36% 25
2025
Q1 		$9M Sell
28,704
-577
-2% -$203K 1.23% 29
2024
Q4 		$10.2M Sell
29,281
-5,561
-16% -$1.95M 1.31% 22
2024
Q3 		$11.3M Sell
34,842
-241
-0.7% -$71.4K 1.49% 20
2024
Q2 		$9.72M Hold
35,083
– – 1.27% 24
2024
Q1 		$10.3M Sell
35,083
-148
-0.4% -$38.1K 1.34% 23
2023
Q4 		$8.44M Sell
35,231
-802
-2% -$182K 1.14% 29
2023
Q3 		$8.23M Sell
36,033
-27
-0.1% -$6.52K 1.1% 25
2023
Q2 		$8.84M Sell
36,060
-12,173
-25% -$2.76M 1.29% 16
2023
Q1 		$11.5M Sell
48,233
-1,426
-3% -$348K 1.54% 11
2022
Q4 		$12M Sell
49,659
-501
-1% -$119K 1.61% 12
2022
Q3 		$10.2M Buy
50,160
+276
+0.6% +$58.7K 1.58% 10
2022
Q2 		$9.65M Buy
49,884
+6,210
+14% +$1.24M 1.46% 17
2022
Q1 		$8.96M Buy
43,674
+8,665
+25% +$1.87M 1.32% 23
2021
Q4 		$7.64M Buy
35,009
+1,366
+4% +$311K 1.39% 26
2021
Q3 		$7.55M Buy
33,643
+173
+0.5% +$40.5K 1.52% 24
2021
Q2 		$8.16M Sell
33,470
-579
-2% -$148K 1.6% 24
2021
Q1 		$8.82M Sell
34,049
-1,165
-3% -$291K 1.9% 13
2020
Q4 		$8M Sell
35,214
-3,243
-8% -$728K 2.19% 12
2020
Q3 		$8.12M Buy
38,457
+24
+0.1% +$4.78K 2.58% 5
2020
Q2 		$6.66M Sell
38,433
-600
-2% -$95.9K 1.97% 11
2020
Q1 		$5.28M Buy
39,033
+786
+2% +$123K 2.11% 13
2019
Q4 		$6.84M Sell
38,247
-38
-0.1% -$6.69K 1.19% 18
2019
Q3 		$6.23M Sell
38,285
-1,284
-3% -$205K 1.01% 21
2019
Q2 		$6.78M Sell
39,569
-1,907
-5% -$312K 1.05% 19
2019
Q1 		$6.55M Hold
41,476
– – 0.87% 21
2018
Q4 		$5.54M Sell
41,476
-632
-2% -$89.2K 0.78% 27
2018
Q3 		$6.15M Buy
42,108
+4,982
+13% +$701K 0.67% 29
2018
Q2 		$4.94M Buy
37,126
+974
+3% +$146K 0.53% 36
2018
Q1 		$5.86M Hold
36,152
– – 0.8% 26
2017
Q4 		$6.38M Sell
36,152
-580
-2% -$99.2K 0.79% 25
2017
Q3 		$6.17M Buy
36,732
+3,000
+9% +$485K 0.84% 23
2017
Q2 		$5.96M Sell
33,732
-7,418
-18% -$1.15M 0.88% 17
2017
Q1 		$6.22M Sell
41,150
-2,653
-6% -$393K 0.89% 15
2016
Q4 		$5.99M Hold
43,803
– – 0.79% 19
2016
Q3 		$5.61M Sell
43,803
-842
-2% -$102K 0.78% 21
2016
Q2 		$5.02M Sell
44,645
-487
-1% -$55.2K 0.86% 22
2016
Q1 		$4.96M Hold
45,132
– – 0.93% 21
2015
Q4 		$3.97M Buy
+45,132
New +$4.51M 0.75% 26

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Adams Asset Advisors's CMI Position: Q2 2026 in Review

Adams Asset Advisors reduced its Cummins (CMI) stake by 0.51% in Q2 2026, selling an estimated $95.5K and leaving 28,232 shares worth $20.1M. The position accounts for 2.28% of the portfolio, ranked #11.

Adams Asset Advisors first reported a position in CMI in Q4 2015 and has held it in 43 quarters since. 457 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Adams Asset Advisors held 28,232 shares of Cummins worth $20.1M as of Q2 2026.
  • Adams Asset Advisors sold 145 Cummins shares in Q2 2026, an estimated $95.5K.
  • Cummins made up 2.28% of Adams Asset Advisors's portfolio in Q2 2026, its #11 holding.
  • Adams Asset Advisors first reported a position in Cummins in Q4 2015 and has held it in 43 quarters since.
  • 457 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.