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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
Q2 		$21.8M Sell
30,633
-5,558
-15% -$3.66M 1.63% 16
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Applied Finance Capital Management's CMI Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Cummins (CMI) stake by 15% in Q2 2026, selling an estimated $3.66M and leaving 30,633 shares worth $21.8M. The position accounts for 1.63% of the portfolio, ranked #16.

Applied Finance Capital Management first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.8M in Q4 2024. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Applied Finance Capital Management held 30,633 shares of Cummins worth $21.8M as of Q2 2026.
  • Applied Finance Capital Management sold 5,558 Cummins shares in Q2 2026, an estimated $3.66M.
  • Cummins made up 1.63% of Applied Finance Capital Management's portfolio in Q2 2026, its #16 holding.
  • Applied Finance Capital Management first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Cummins position peaked at $46.8M in Q4 2024.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.