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Burney Company’s Cummins CMI Stock Holding History

Burney Company’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 		$3.06M Sell
4,295
-152
-3% -$100K 0.08% 184
2026
Q1 		$2.39M Sell
4,447
-2,299
-34% -$1.3M 0.07% 203
2025
Q4 		$3.44M Buy
6,746
+3
+0% +$1.4K 0.11% 173
2025
Q3 		$2.85M Sell
6,743
-385
-5% -$148K 0.09% 193
2025
Q2 		$2.33M Sell
7,128
-233
-3% -$72.1K 0.08% 208
2025
Q1 		$2.31M Sell
7,361
-209
-3% -$73.6K 0.08% 191
2024
Q4 		$2.64M Sell
7,570
-1,410
-16% -$495K 0.09% 184
2024
Q3 		$2.91M Buy
8,980
+1,472
+20% +$436K 0.1% 175
2024
Q2 		$2.08M Sell
7,508
-296
-4% -$84.6K 0.08% 220
2024
Q1 		$2.3M Sell
7,804
-4,089
-34% -$1.05M 0.09% 218
2023
Q4 		$2.85M Sell
11,893
-357
-3% -$81.2K 0.12% 185
2023
Q3 		$2.8M Sell
12,250
-254
-2% -$61.3K 0.13% 182
2023
Q2 		$3.07M Sell
12,504
-249
-2% -$56.4K 0.14% 175
2023
Q1 		$3.05M Sell
12,753
-300
-2% -$73.2K 0.15% 175
2022
Q4 		$3.16M Sell
13,053
-741
-5% -$176K 0.16% 159
2022
Q3 		$2.81M Buy
13,794
+76
+0.6% +$16.2K 0.15% 164
2022
Q2 		$2.65M Sell
13,718
-5,959
-30% -$1.19M 0.14% 172
2022
Q1 		$4.04M Buy
19,677
+7,457
+61% +$1.61M 0.19% 146
2021
Q4 		$2.67M Buy
12,220
+18
+0.1% +$4.1K 0.12% 200
2021
Q3 		$2.74M Buy
12,202
+587
+5% +$138K 0.13% 185
2021
Q2 		$2.83M Buy
11,615
+990
+9% +$253K 0.13% 191
2021
Q1 		$2.75M Sell
10,625
-288
-3% -$72K 0.14% 186
2020
Q4 		$2.48M Sell
10,913
-131
-1% -$29.4K 0.14% 190
2020
Q3 		$2.33M Sell
11,044
-1,585
-13% -$316K 0.14% 191
2020
Q2 		$2.19M Sell
12,629
-101
-0.8% -$16.1K 0.14% 181
2020
Q1 		$1.72M Sell
12,730
-1,721
-12% -$268K 0.13% 176
2019
Q4 		$2.59M Buy
14,451
+1,386
+11% +$244K 0.14% 166
2019
Q3 		$2.13M Sell
13,065
-2,152
-14% -$344K 0.13% 189
2019
Q2 		$2.61M Sell
15,217
-1,491
-9% -$244K 0.16% 171
2019
Q1 		$2.64M Sell
16,708
-1,000
-6% -$150K 0.16% 166
2018
Q4 		$2.37M Sell
17,708
-772
-4% -$109K 0.17% 162
2018
Q3 		$2.7M Sell
18,480
-5,509
-23% -$776K 0.16% 168
2018
Q2 		$3.19M Sell
23,989
-420
-2% -$62.9K 0.19% 151
2018
Q1 		$3.96M Sell
24,409
-2,697
-10% -$464K 0.25% 125
2017
Q4 		$4.79M Buy
27,106
+1,180
+5% +$202K 0.27% 122
2017
Q3 		$4.36M Sell
25,926
-1,358
-5% -$220K 0.28% 115
2017
Q2 		$4.37M Sell
27,284
-744
-3% -$115K 0.29% 108
2017
Q1 		$4.24M Buy
28,028
+247
+0.9% +$36.6K 0.28% 106
2016
Q4 		$3.8M Sell
27,781
-5,443
-16% -$729K 0.26% 115
2016
Q3 		$4.11M Sell
33,224
-1,237
-4% -$150K 0.29% 106
2016
Q2 		$3.88M Sell
34,461
-1,133
-3% -$128K 0.28% 104
2016
Q1 		$3.91M Sell
35,594
-1,019
-3% -$98.5K 0.28% 103
2015
Q4 		$3.27M Sell
36,613
-34,442
-48% -$3.44M 0.24% 112
2015
Q3 		$7.71M Sell
71,055
-1,644
-2% -$203K 0.59% 61
2015
Q2 		$9.54M Sell
72,699
-1,467
-2% -$202K 0.65% 54
2015
Q1 		$10.3M Buy
74,166
+10,770
+17% +$1.52M 0.7% 45
2014
Q4 		$9.14M Buy
63,396
+931
+1% +$132K 0.72% 47
2014
Q3 		$8.24M Buy
62,465
+1,175
+2% +$169K 0.71% 49
2014
Q2 		$9.46M Sell
61,290
-5,345
-8% -$809K 0.82% 38
2014
Q1 		$9.93M Buy
66,635
+3,237
+5% +$450K 0.9% 32
2013
Q4 		$8.94M Sell
63,398
-5,203
-8% -$691K 0.87% 33
2013
Q3 		$9.12M Buy
68,601
+3,121
+5% +$385K 1.02% 22
2013
Q2 		$7.1M Buy
+65,480
New +$7.43M 0.89% 32

Other funds holding CMI

Robeco Institutional Asset Management
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
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

Burney Company's CMI Position: Q2 2026 in Review

Burney Company reduced its Cummins (CMI) stake by 3.4% in Q2 2026, selling an estimated $100K and leaving 4,295 shares worth $3.06M. The position accounts for 0.08% of the portfolio, ranked #184.

Burney Company first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q1 2015. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Burney Company held 4,295 shares of Cummins worth $3.06M as of Q2 2026.
  • Burney Company sold 152 Cummins shares in Q2 2026, an estimated $100K.
  • Cummins made up 0.08% of Burney Company's portfolio in Q2 2026, its #184 holding.
  • Burney Company first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's Cummins position peaked at $10.3M in Q1 2015.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.