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Archford Capital Strategies’s Cummins CMI Stock Holding History

Archford Capital Strategies’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 		$730K Sell
1,023
-61
-6% -$40.2K 0.07% 199
2026
Q1 		$583K Buy
1,084
+243
+29% +$138K 0.07% 213
2025
Q4 		$429K Buy
841
+59
+8% +$27.6K 0.05% 246
2025
Q3 		$330K Sell
782
-85
-10% -$32.6K 0.04% 265
2025
Q2 		$284K Buy
867
+34
+4% +$10.5K 0.04% 274
2025
Q1 		$261K Hold
833
– – 0.04% 263
2024
Q4 		$290K Sell
833
-78
-9% -$27.4K 0.04% 231
2024
Q3 		$308K Sell
911
-40
-4% -$11.8K 0.05% 217
2024
Q2 		$263K Sell
951
-17
-2% -$4.86K 0.04% 228
2024
Q1 		$285K Buy
968
+87
+10% +$22.4K 0.05% 227
2023
Q4 		$211K Sell
881
-491
-36% -$112K 0.04% 242
2023
Q3 		$313K Sell
1,372
-260
-16% -$62.8K 0.06% 233
2023
Q2 		$421K Sell
1,632
-456
-22% -$103K 0.08% 221
2023
Q1 		$460K Sell
2,088
-107
-5% -$26.1K 0.1% 205
2022
Q4 		$532K Buy
2,195
+2
+0.1% +$476 0.12% 188
2022
Q3 		$446K Sell
2,193
-981
-31% -$209K 0.12% 192
2022
Q2 		$614K Sell
3,174
-2,608
-45% -$521K 0.15% 161
2022
Q1 		$1.16M Buy
5,782
+3,501
+153% +$757K 0.26% 88
2021
Q4 		$498K Sell
2,281
-3,503
-61% -$798K 0.11% 186
2021
Q3 		$1.3M Buy
5,784
+3,410
+144% +$799K 0.31% 81
2021
Q2 		$579K Sell
2,374
-3,788
-61% -$969K 0.15% 163
2021
Q1 		$1.61M Sell
6,162
-8,739
-59% -$2.18M 0.43% 60
2020
Q4 		$3.49M Buy
14,901
+911
+7% +$205K 0.8% 26
2020
Q3 		$2.95M Sell
13,990
-50
-0.4% -$9.96K 0.79% 27
2020
Q2 		$2.43M Buy
14,040
+667
+5% +$107K 0.72% 34
2020
Q1 		$1.81M Buy
13,373
+86
+0.6% +$13.4K 0.71% 39
2019
Q4 		$2.38M Sell
13,287
-17
-0.1% -$2.99K 0.82% 33
2019
Q3 		$2.16M Sell
13,304
-154
-1% -$24.6K 0.81% 34
2019
Q2 		$2.31M Buy
13,458
+2
+0% +$327 0.84% 27
2019
Q1 		$2.12M Buy
13,456
+2,170
+19% +$326K 0.78% 34
2018
Q4 		$1.51M Sell
11,286
-2,112
-16% -$298K 0.61% 42
2018
Q3 		$1.96M Sell
13,398
-167
-1% -$23.5K 0.71% 34
2018
Q2 		$1.8M Sell
13,565
-850
-6% -$127K 0.64% 41
2018
Q1 		$2.55M Buy
14,415
+43
+0.3% +$7.39K 1.06% 29
2017
Q4 		$2.54M Sell
14,372
-653
-4% -$112K 0.95% 29
2017
Q3 		$2.52M Sell
15,025
-178
-1% -$28.8K 0.95% 27
2017
Q2 		$2.47M Sell
15,203
-234
-2% -$36.3K 0.97% 27
2017
Q1 		$2.32M Buy
15,437
+240
+2% +$35.5K 0.88% 23
2016
Q4 		$2.08M Buy
15,197
+122
+0.8% +$16.3K 0.87% 28
2016
Q3 		$1.93M Buy
15,075
+10,339
+218% +$1.25M 0.8% 32
2016
Q2 		$533K Sell
4,736
-10,008
-68% -$1.13M 0.28% 111
2016
Q1 		$1.62M Buy
14,744
+11,749
+392% +$1.14M 0.78% 37
2015
Q4 		$264K Sell
2,995
-12,284
-80% -$1.23M 0.12% 155
2015
Q3 		$1.66M Buy
15,279
+1,384
+10% +$171K 1.24% 16
2015
Q2 		$1.82M Sell
13,895
-948
-6% -$130K 1.3% 16
2015
Q1 		$2.06M Buy
14,843
+8,102
+120% +$1.14M 1.42% 15
2014
Q4 		$972K Buy
6,741
+47
+0.7% +$6.65K 0.71% 43
2014
Q3 		$883K Buy
6,694
+2,109
+46% +$304K 0.7% 34
2014
Q2 		$707K Buy
4,585
+307
+7% +$46.4K 0.55% 62
2014
Q1 		$637K Buy
+4,278
New +$595K 0.53% 63

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Archford Capital Strategies's CMI Position: Q2 2026 in Review

Archford Capital Strategies reduced its Cummins (CMI) stake by 5.6% in Q2 2026, selling an estimated $40.2K and leaving 1,023 shares worth $730K. The position accounts for 0.07% of the portfolio, ranked #199.

Archford Capital Strategies first reported a position in CMI in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.49M in Q4 2020. 775 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Archford Capital Strategies held 1,023 shares of Cummins worth $730K as of Q2 2026.
  • Archford Capital Strategies sold 61 Cummins shares in Q2 2026, an estimated $40.2K.
  • Cummins made up 0.07% of Archford Capital Strategies's portfolio in Q2 2026, its #199 holding.
  • Archford Capital Strategies first reported a position in Cummins in Q1 2014 and has held it in 50 quarters since.
  • Archford Capital Strategies's Cummins position peaked at $3.49M in Q4 2020.
  • 775 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.