Bartlett & Co Wealth Management’s Cummins CMI Stock Holding History

Bartlett & Co Wealth 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	$276K	Buy	387 +6	+2%	+$3.95K	﹤0.01%	434
2026 Q1	$250K	Buy	381 +21	+6%	+$11.9K	﹤0.01%	422
2025 Q4	$184K	Hold	360	–	–	﹤0.01%	463
2025 Q3	$152K	Sell	360 -200	-36%	-$76.7K	﹤0.01%	487
2025 Q2	$183K	Sell	560 -1	-0.2%	-$310	﹤0.01%	457
2025 Q1	$176K	Buy	561 +1	+0.2%	+$352	﹤0.01%	459
2024 Q4	$195K	Hold	560	–	–	﹤0.01%	445
2024 Q3	$181K	Hold	560	–	–	﹤0.01%	457
2024 Q2	$155K	Sell	560 -2	-0.4%	-$572	﹤0.01%	471
2024 Q1	$166K	Sell	562 -48	-8%	-$12.4K	﹤0.01%	478
2023 Q4	$147K	Buy	610 +50	+9%	+$11.4K	﹤0.01%	517
2023 Q3	$128K	Hold	560	–	–	﹤0.01%	508
2023 Q2	$137K	Hold	560	–	–	﹤0.01%	504
2023 Q1	$134K	Hold	560	–	–	﹤0.01%	431
2022 Q4	$136K	Sell	560 -20	-3%	-$4.76K	﹤0.01%	430
2022 Q3	$118K	Hold	580	–	–	﹤0.01%	440
2022 Q2	$112K	Sell	580 -50	-8%	-$10K	﹤0.01%	446
2022 Q1	$129K	Buy	+630	New	+$136K	﹤0.01%	441
2021 Q4	–	Sell	-430	Closed	-$96.6K	–	486
2021 Q3	$96.6K	Sell	430 -17	-4%	-$3.98K	﹤0.01%	417
2021 Q2	$109K	Hold	447	–	–	﹤0.01%	398
2021 Q1	$116K	Buy	447 +30	+7%	+$7.5K	﹤0.01%	396
2020 Q4	$94.7K	Buy	417 +17	+4%	+$3.82K	﹤0.01%	420
2020 Q3	$84.5K	Hold	400	–	–	﹤0.01%	403
2020 Q2	$69.3K	Hold	400	–	–	﹤0.01%	438
2020 Q1	$54.1K	Hold	400	–	–	﹤0.01%	448
2019 Q4	$71.6K	Hold	400	–	–	﹤0.01%	466
2019 Q3	$65.1K	Hold	400	–	–	﹤0.01%	475
2019 Q2	$68.5K	Sell	400 -50	-11%	-$8.19K	﹤0.01%	383
2019 Q1	$71K	Sell	450 -13	-3%	-$1.95K	﹤0.01%	367
2018 Q4	$61.9K	Hold	463	–	–	﹤0.01%	376
2018 Q3	$67.6K	Hold	463	–	–	﹤0.01%	392
2018 Q2	$61.6K	Hold	463	–	–	﹤0.01%	401
2018 Q1	$75K	Buy	+463	New	+$79.6K	﹤0.01%	374

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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 Stockholm, Sweden $116B AUM 46.87% 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) 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

Bartlett & Co Wealth Management's CMI Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Cummins (CMI) stake by 1.6% in Q2 2026, buying an estimated $3.95K and bringing the position to 387 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Bartlett & Co Wealth Management first reported a position in CMI in Q1 2018 and has held it in 33 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Bartlett & Co Wealth Management held 387 shares of Cummins worth $276K as of Q2 2026.
Bartlett & Co Wealth Management bought 6 Cummins shares in Q2 2026, an estimated $3.95K.
Cummins made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #434 holding.
Bartlett & Co Wealth Management first reported a position in Cummins in Q1 2018 and has held it in 33 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.