Aspect Partners’s Cummins CMI Stock Holding History

Aspect Partners’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 Q3	$7.23K	Hold	14	–	–	﹤0.01%	324
2026 Q2	$10K	Sell	14 -4	-22%	-$2.64K	﹤0.01%	283
2026 Q1	$9.7K	Buy	18 +1	+6%	+$566	﹤0.01%	269
2025 Q4	$8.68K	Sell	17 -38	-69%	-$17.8K	﹤0.01%	296
2025 Q3	$23.2K	Buy	55 +4	+8%	+$1.53K	0.01%	207
2025 Q2	$16.7K	Buy	51 +42	+467%	+$13K	0.01%	234
2025 Q1	$2.82K	Buy	+9	New	+$3.17K	﹤0.01%	414

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Aspect Partners's CMI Position: Q3 2026 in Review

Aspect Partners held its Cummins (CMI) position steady in Q3 2026 at 14 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Aspect Partners first reported a position in CMI in Q1 2025 and has held it in 7 quarters since. The position peaked at $23.2K in Q3 2025. 534 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Aspect Partners held 14 shares of Cummins worth $7.23K as of Q3 2026.
Aspect Partners left its Cummins share count unchanged in Q3 2026.
Cummins made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #324 holding.
Aspect Partners first reported a position in Cummins in Q1 2025 and has held it in 7 quarters since.
Aspect Partners's Cummins position peaked at $23.2K in Q3 2025.
534 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.