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Bahl & Gaynor’s Cummins CMI Stock Holding History

Bahl & Gaynor’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 		$165M Buy
230,716
+130,618
+130% +$86.1M 0.76% 34
2026
Q1 		$53.9M Buy
+100,098
New +$56.6M 0.27% 93
2020
Q1 		– Sell
-1,782
Closed -$319K – 339
2019
Q4 		$319K Sell
1,782
-219
-11% -$38.5K ﹤0.01% 324
2019
Q3 		$326K Sell
2,001
-65
-3% -$10.4K ﹤0.01% 326
2019
Q2 		$354K Hold
2,066
– – ﹤0.01% 322
2019
Q1 		$326K Buy
+2,066
New +$310K ﹤0.01% 318
2018
Q4 		– Sell
-1,401
Closed -$205K – 342
2018
Q3 		$205K Buy
+1,401
New +$197K ﹤0.01% 354
2018
Q2 		– Sell
-1,401
Closed -$227K – 366
2018
Q1 		$227K Hold
1,401
– – ﹤0.01% 382
2017
Q4 		$247K Sell
1,401
-7
-0.5% -$1.2K ﹤0.01% 380
2017
Q3 		$237K Sell
1,408
-1,008
-42% -$163K ﹤0.01% 381
2017
Q2 		$392K Buy
2,416
+1,008
+72% +$156K ﹤0.01% 346
2017
Q1 		$213K Buy
+1,408
New +$208K ﹤0.01% 380
2015
Q4 		– Sell
-3,905
Closed -$424K – 426
2015
Q3 		$424K Sell
3,905
-458
-10% -$56.6K 0.01% 331
2015
Q2 		$572K Sell
4,363
-4,072
-48% -$560K 0.01% 309
2015
Q1 		$1.17M Sell
8,435
-117,108
-93% -$16.5M 0.02% 209
2014
Q4 		$18.1M Sell
125,543
-61,540
-33% -$8.7M 0.25% 83
2014
Q3 		$24.7M Buy
187,083
+372
+0.2% +$53.7K 0.37% 73
2014
Q2 		$28.8M Buy
186,711
+3,810
+2% +$576K 0.44% 62
2014
Q1 		$27.3M Buy
182,901
+72,090
+65% +$10M 0.44% 65
2013
Q4 		$15.6M Buy
+110,811
New +$14.7M 0.26% 82

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 $3.37T AUM 44.26% 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

Bahl & Gaynor's CMI Position: Q2 2026 in Review

Bahl & Gaynor increased its Cummins (CMI) stake by 130% in Q2 2026, buying an estimated $86.1M and bringing the position to 230,716 shares worth $165M. The position accounts for 0.76% of the portfolio, ranked #34.

Bahl & Gaynor first reported a position in CMI in Q4 2013 and has held it in 20 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Bahl & Gaynor held 230,716 shares of Cummins worth $165M as of Q2 2026.
  • Bahl & Gaynor bought 130,618 Cummins shares in Q2 2026, an estimated $86.1M.
  • Cummins made up 0.76% of Bahl & Gaynor's portfolio in Q2 2026, its #34 holding.
  • Bahl & Gaynor first reported a position in Cummins in Q4 2013 and has held it in 20 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.