Brown, Lisle/Cummings’s Cummins CMI Stock Holding History

Brown, Lisle/Cummings’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	$7.01M	Sell	9,832 -485	-5%	-$320K	1.57%	13
2026 Q1	$5.55M	Buy	10,317 +43	+0.4%	+$24.3K	1.39%	15
2025 Q4	$5.24M	Buy	10,274 +1,762	+21%	+$824K	1.29%	16
2025 Q3	$3.6M	Hold	8,512	–	–	0.92%	25
2025 Q2	$2.79M	Sell	8,512 -48	-0.6%	-$14.9K	0.74%	37
2025 Q1	$2.68M	Buy	8,560 +1,400	+20%	+$493K	0.78%	37
2024 Q4	$2.5M	Hold	7,160	–	–	0.74%	37
2024 Q3	$2.32M	Hold	7,160	–	–	0.7%	33
2024 Q2	$1.98M	Hold	7,160	–	–	0.65%	40
2024 Q1	$2.11M	Hold	7,160	–	–	0.72%	35
2023 Q4	$1.72M	Buy	7,160 +1,750	+32%	+$398K	0.64%	42
2023 Q3	$1.24M	Buy	5,410 +1,150	+27%	+$278K	0.56%	44
2023 Q2	$1.04M	Buy	4,260 +575	+16%	+$130K	0.47%	51
2023 Q1	$880K	Hold	3,685	–	–	0.45%	53
2022 Q4	$893K	Hold	3,685	–	–	0.48%	52
2022 Q3	$750K	Hold	3,685	–	–	0.44%	55
2022 Q2	$713K	Hold	3,685	–	–	0.39%	62
2022 Q1	$756K	Hold	3,685	–	–	0.36%	68
2021 Q4	$804K	Buy	+3,685	New	+$840K	0.4%	63

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown, Lisle/Cummings's CMI Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Cummins (CMI) stake by 4.7% in Q2 2026, selling an estimated $320K and leaving 9,832 shares worth $7.01M. The position accounts for 1.57% of the portfolio, ranked #13.

Brown, Lisle/Cummings first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Brown, Lisle/Cummings held 9,832 shares of Cummins worth $7.01M as of Q2 2026.
Brown, Lisle/Cummings sold 485 Cummins shares in Q2 2026, an estimated $320K.
Cummins made up 1.57% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #13 holding.
Brown, Lisle/Cummings first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.