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Applied Finance Capital Management’s Cummins CMI Stock Holding History

Applied Finance Capital Management’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 		$19.5M Sell
36,191
-9,553
-21% -$5.41M 1.46% 29
2025
Q4 		$23.4M Sell
45,744
-10,605
-19% -$4.96M 1.67% 20
2025
Q3 		$23.8M Sell
56,349
-4,448
-7% -$1.71M 1.69% 21
2025
Q2 		$19.9M Buy
60,797
+7,656
+14% +$2.37M 1.36% 30
2025
Q1 		$16.7M Sell
53,141
-81,205
-60% -$28.6M 1.23% 36
2024
Q4 		$46.8M Sell
134,346
-2,413
-2% -$848K 2.04% 18
2024
Q3 		$44.3M Buy
136,759
+1,141
+0.8% +$338K 1.89% 20
2024
Q2 		$37.6M Buy
135,618
+43,165
+47% +$12.3M 1.74% 21
2024
Q1 		$27.2M Buy
92,453
+24,472
+36% +$6.31M 1.92% 28
2023
Q4 		$16.3M Buy
67,981
+7,096
+12% +$1.61M 1.41% 43
2023
Q3 		$13.9M Buy
60,885
+3,849
+7% +$929K 1.51% 42
2023
Q2 		$14M Buy
57,036
+3,618
+7% +$819K 1.58% 36
2023
Q1 		$12.8M Buy
53,418
+270
+0.5% +$65.9K 1.59% 35
2022
Q4 		$12.9M Buy
+53,148
New +$12.6M 1.68% 34

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

Applied Finance Capital Management's CMI Position: Q1 2026 in Review

Applied Finance Capital Management reduced its Cummins (CMI) stake by 21% in Q1 2026, selling an estimated $5.41M and leaving 36,191 shares worth $19.5M. The position accounts for 1.46% of the portfolio, ranked #29.

Applied Finance Capital Management first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. The position peaked at $46.8M in Q4 2024. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Applied Finance Capital Management held 36,191 shares of Cummins worth $19.5M as of Q1 2026.
  • Applied Finance Capital Management sold 9,553 Cummins shares in Q1 2026, an estimated $5.41M.
  • Cummins made up 1.46% of Applied Finance Capital Management's portfolio in Q1 2026, its #29 holding.
  • Applied Finance Capital Management first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
  • Applied Finance Capital Management's Cummins position peaked at $46.8M in Q4 2024.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.