Brown Advisory’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Sell |
49,016
-169
| -0.3% | -$95.6K | 0.04% | 282 |
|
|
2025
Q4 | $25.1M | Sell |
49,185
-6,443
| -12% | -$3.01M | 0.04% | 291 |
|
|
2025
Q3 | $23.5M | Buy |
55,628
+1,328
| +2% | +$509K | 0.03% | 301 |
|
|
2025
Q2 | $17.8M | Sell |
54,300
-6,002
| -10% | -$1.86M | 0.02% | 329 |
|
|
2025
Q1 | $18.9M | Sell |
60,302
-126,842
| -68% | -$44.7M | 0.03% | 317 |
|
|
2024
Q4 | $65.2M | Buy |
187,144
+5,787
| +3% | +$2.03M | 0.08% | 170 |
|
|
2024
Q3 | $58.7M | Buy |
181,357
+782
| +0.4% | +$232K | 0.07% | 193 |
|
|
2024
Q2 | $50M | Buy |
180,575
+25,106
| +16% | +$7.17M | 0.07% | 206 |
|
|
2024
Q1 | $45.8M | Sell |
155,469
-55,586
| -26% | -$14.3M | 0.06% | 224 |
|
|
2023
Q4 | $50.6M | Sell |
211,055
-7,917
| -4% | -$1.8M | 0.07% | 199 |
|
|
2023
Q3 | $50M | Sell |
218,972
-3,141
| -1% | -$758K | 0.08% | 187 |
|
|
2023
Q2 | $54.5M | Sell |
222,113
-391
| -0.2% | -$88.5K | 0.09% | 186 |
|
|
2023
Q1 | $53.2M | Buy |
222,504
+10,681
| +5% | +$2.61M | 0.09% | 180 |
|
|
2022
Q4 | $51.3M | Buy |
211,823
+22,900
| +12% | +$5.45M | 0.1% | 184 |
|
|
2022
Q3 | $38.4M | Buy |
188,923
+17,994
| +11% | +$3.83M | 0.07% | 208 |
|
|
2022
Q2 | $33.1M | Buy |
170,929
+19,546
| +13% | +$3.91M | 0.06% | 236 |
|
|
2022
Q1 | $31.1M | Sell |
151,383
-39,828
| -21% | -$8.61M | 0.05% | 261 |
|
|
2021
Q4 | $41.7M | Buy |
191,211
+87,661
| +85% | +$20M | 0.05% | 236 |
|
|
2021
Q3 | $23.3M | Buy |
103,550
+38,640
| +60% | +$9.06M | 0.03% | 283 |
|
|
2021
Q2 | $15.8M | Buy |
64,910
+37,467
| +137% | +$9.58M | 0.02% | 324 |
|
|
2021
Q1 | $7.11M | Buy |
27,443
+13,390
| +95% | +$3.35M | 0.01% | 412 |
|
|
2020
Q4 | $3.19M | Buy |
14,053
+4,628
| +49% | +$1.04M | 0.01% | 482 |
|
|
2020
Q3 | $1.99M | Buy |
9,425
+228
| +2% | +$45.4K | ﹤0.01% | 516 |
|
|
2020
Q2 | $1.59M | Buy |
9,197
+192
| +2% | +$30.7K | ﹤0.01% | 526 |
|
|
2020
Q1 | $1.22M | Buy |
9,005
+2,539
| +39% | +$396K | ﹤0.01% | 539 |
|
|
2019
Q4 | $1.16M | Sell |
6,466
-83
| -1% | -$14.6K | ﹤0.01% | 615 |
|
|
2019
Q3 | $1.06M | Buy |
6,549
+122
| +2% | +$19.5K | ﹤0.01% | 612 |
|
|
2019
Q2 | $1.1M | Sell |
6,427
-55,522
| -90% | -$9.09M | ﹤0.01% | 621 |
|
|
2019
Q1 | $9.78M | Buy |
61,949
+24,914
| +67% | +$3.74M | 0.03% | 350 |
|
|
2018
Q4 | $4.95M | Buy |
37,035
+28,313
| +325% | +$4M | 0.02% | 420 |
|
|
2018
Q3 | $1.27M | Sell |
8,722
-6
| -0.1% | -$845 | ﹤0.01% | 748 |
|
|
2018
Q2 | $1.16M | Buy |
8,728
+470
| +6% | +$70.3K | ﹤0.01% | 751 |
|
|
2018
Q1 | $1.34M | Sell |
8,258
-415
| -5% | -$71.3K | ﹤0.01% | 593 |
|
|
2017
Q4 | $1.53M | Sell |
8,673
-88
| -1% | -$15K | ﹤0.01% | 583 |
|
|
2017
Q3 | $1.47M | Buy |
8,761
+700
| +9% | +$113K | ﹤0.01% | 574 |
|
|
2017
Q2 | $1.31M | Sell |
8,061
-8,178
| -50% | -$1.27M | ﹤0.01% | 622 |
|
|
2017
Q1 | $2.46M | Buy |
16,239
+1,917
| +13% | +$284K | 0.01% | 492 |
|
|
2016
Q4 | $1.96M | Sell |
14,322
-832
| -5% | -$111K | 0.01% | 516 |
|
|
2016
Q3 | $1.94M | Sell |
15,154
-521
| -3% | -$63.2K | 0.01% | 509 |
|
|
2016
Q2 | $1.76M | Sell |
15,675
-1,716
| -10% | -$194K | 0.01% | 515 |
|
|
2016
Q1 | $1.91M | Buy |
17,391
+779
| +5% | +$75.3K | 0.01% | 481 |
|
|
2015
Q4 | $1.46M | Sell |
16,612
-276
| -2% | -$27.6K | 0.01% | 514 |
|
|
2015
Q3 | $1.83M | Buy |
16,888
+1,663
| +11% | +$205K | 0.01% | 482 |
|
|
2015
Q2 | $2M | Sell |
15,225
-4,278
| -22% | -$588K | 0.01% | 451 |
|
|
2015
Q1 | $2.7M | Sell |
19,503
-63
| -0.3% | -$8.88K | 0.01% | 425 |
|
|
2014
Q4 | $2.82M | Sell |
19,566
-38,052
| -66% | -$5.38M | 0.01% | 418 |
|
|
2014
Q3 | $7.6M | Sell |
57,618
-8,035
| -12% | -$1.16M | 0.02% | 302 |
|
|
2014
Q2 | $10.1M | Sell |
65,653
-7,368
| -10% | -$1.11M | 0.03% | 259 |
|
|
2014
Q1 | $10.9M | Buy |
73,021
+11,274
| +18% | +$1.57M | 0.03% | 248 |
|
|
2013
Q4 | $8.7M | Buy |
61,747
+8,793
| +17% | +$1.17M | 0.03% | 264 |
|
|
2013
Q3 | $7.04M | Buy |
52,954
+731
| +1% | +$90.2K | 0.03% | 276 |
|
|
2013
Q2 | $5.66M | Buy |
+52,223
| New | +$5.93M | 0.02% | 289 |
|
Other funds holding CMI
VCM
VPM
Brown Advisory's CMI Position: Q1 2026 in Review
Brown Advisory reduced its Cummins (CMI) stake by 0.34% in Q1 2026, selling an estimated $95.6K and leaving 49,016 shares worth $26.4M. The position accounts for 0.04% of the portfolio, ranked #282.
Brown Advisory first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.2M in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Brown Advisory held 49,016 shares of Cummins worth $26.4M as of Q1 2026.
- Brown Advisory sold 169 Cummins shares in Q1 2026, an estimated $95.6K.
- Cummins made up 0.04% of Brown Advisory's portfolio in Q1 2026, its #282 holding.
- Brown Advisory first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Cummins position peaked at $65.2M in Q4 2024.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.