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Brookstone Capital Management’s Cummins CMI Stock Holding History

Brookstone 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 		$930K Buy
1,304
+152
+13% +$100K 0.01% 722
2026
Q1 		$620K Sell
1,152
-775
-40% -$439K 0.01% 802
2025
Q4 		$984K Sell
1,927
-73
-4% -$34.1K 0.01% 633
2025
Q3 		$845K Sell
2,000
-461
-19% -$177K 0.01% 654
2025
Q2 		$806K Buy
2,461
+597
+32% +$185K 0.01% 622
2025
Q1 		$584K Buy
1,864
+166
+10% +$58.5K 0.01% 679
2024
Q4 		$592K Sell
1,698
-40
-2% -$14.1K 0.01% 647
2024
Q3 		$563K Sell
1,738
-185
-10% -$54.8K 0.01% 661
2024
Q2 		$567K Sell
1,923
-309
-14% -$88.3K 0.01% 624
2024
Q1 		$658K Buy
2,232
+558
+33% +$144K 0.01% 571
2023
Q4 		$401K Buy
1,674
+221
+15% +$50.2K 0.01% 645
2023
Q3 		$322K Buy
+1,453
New +$351K 0.01% 675
2020
Q4 		– Sell
-1,191
Closed -$251K – 474
2020
Q3 		$251K Buy
+1,191
New +$237K 0.01% 366
2020
Q2 		– Sell
-1,673
Closed -$226K – 366
2020
Q1 		$226K Sell
1,673
-2,804
-63% -$437K 0.01% 286
2019
Q4 		$801K Sell
4,477
-2,333
-34% -$411K 0.04% 198
2019
Q3 		$1.11M Sell
6,810
-5,726
-46% -$916K 0.06% 177
2019
Q2 		$2.15M Buy
+12,536
New +$2.05M 0.12% 153
2016
Q4 		– Sell
-34,349
Closed -$4.4M – 240
2016
Q3 		$4.4M Buy
34,349
+3,063
+10% +$372K 0.48% 63
2016
Q2 		$3.52M Buy
31,286
+3,974
+15% +$450K 0.46% 69
2016
Q1 		$3M Buy
+27,312
New +$2.64M 0.45% 65
2015
Q4 		– Sell
-75
Closed -$8K – 283
2015
Q3 		$8K Hold
75
– – ﹤0.01% 1232
2015
Q2 		$10K Buy
+75
New +$10.3K ﹤0.01% 1192

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Brookstone Capital Management's CMI Position: Q2 2026 in Review

Brookstone Capital Management increased its Cummins (CMI) stake by 13% in Q2 2026, buying an estimated $100K and bringing the position to 1,304 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #722.

Brookstone Capital Management first reported a position in CMI in Q2 2015 and has held it in 22 quarters since. The position peaked at $4.4M in Q3 2016. 643 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Brookstone Capital Management held 1,304 shares of Cummins worth $930K as of Q2 2026.
  • Brookstone Capital Management bought 152 Cummins shares in Q2 2026, an estimated $100K.
  • Cummins made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #722 holding.
  • Brookstone Capital Management first reported a position in Cummins in Q2 2015 and has held it in 22 quarters since.
  • Brookstone Capital Management's Cummins position peaked at $4.4M in Q3 2016.
  • 643 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.