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Butensky & Cohen Financial Security’s Cummins CMI Stock Holding History

Butensky & Cohen Financial Security’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 		$7.33M Sell
10,279
-1,001
-9% -$660K 1.81% 5
2026
Q1 		$6.07M Sell
11,280
-2,201
-16% -$1.25M 1.6% 22
2025
Q4 		$6.88M Sell
13,481
-1,222
-8% -$571K 1.86% 7
2025
Q3 		$6.21M Sell
14,703
-243
-2% -$93.2K 1.73% 12
2025
Q2 		$4.89M Buy
14,946
+92
+0.6% +$28.5K 1.46% 27
2025
Q1 		$4.66M Sell
14,854
-366
-2% -$129K 1.43% 30
2024
Q4 		$5.31M Sell
15,220
-1,149
-7% -$404K 1.67% 14
2024
Q3 		$5.3M Sell
16,369
-120
-0.7% -$35.5K 1.57% 17
2024
Q2 		$4.57M Sell
16,489
-356
-2% -$102K 1.45% 25
2024
Q1 		$4.96M Sell
16,845
-127
-0.7% -$32.7K 1.55% 21
2023
Q4 		$4.07M Buy
16,972
+578
+4% +$131K 1.35% 42
2023
Q3 		$3.75M Buy
16,394
+431
+3% +$104K 1.36% 40
2023
Q2 		$3.91M Buy
15,963
+175
+1% +$39.6K 1.41% 36
2023
Q1 		$3.77M Sell
15,788
-328
-2% -$80.1K 1.36% 40
2022
Q4 		$3.9M Sell
16,116
-254
-2% -$60.4K 1.44% 34
2022
Q3 		$3.33M Buy
16,370
+714
+5% +$152K 1.38% 31
2022
Q2 		$3.03M Buy
15,656
+71
+0.5% +$14.2K 1.24% 41
2022
Q1 		$3.2M Buy
15,585
+644
+4% +$139K 1.12% 50
2021
Q4 		$3.26M Buy
14,941
+490
+3% +$112K 1.16% 52
2021
Q3 		$3.25M Buy
14,451
+284
+2% +$66.6K 1.29% 44
2021
Q2 		$3.45M Buy
14,167
+35
+0.2% +$8.95K 1.37% 39
2021
Q1 		$3.66M Sell
14,132
-510
-3% -$127K 1.51% 16
2020
Q4 		$3.33M Sell
14,642
-461
-3% -$104K 1.51% 20
2020
Q3 		$3.19M Sell
15,103
-1,787
-11% -$356K 1.69% 7
2020
Q2 		$2.93M Buy
16,890
+515
+3% +$82.3K 1.67% 9
2020
Q1 		$2.22M Buy
16,375
+902
+6% +$141K 1.67% 20
2019
Q4 		$2.77M Sell
15,473
-604
-4% -$106K 1.59% 19
2019
Q3 		$2.62M Buy
+16,077
New +$2.57M 1.57% 22

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

Butensky & Cohen Financial Security's CMI Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its Cummins (CMI) stake by 8.9% in Q2 2026, selling an estimated $660K and leaving 10,279 shares worth $7.33M. The position accounts for 1.81% of the portfolio, ranked #5.

Butensky & Cohen Financial Security first reported a position in CMI in Q3 2019 and has held it in 28 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Butensky & Cohen Financial Security held 10,279 shares of Cummins worth $7.33M as of Q2 2026.
  • Butensky & Cohen Financial Security sold 1,001 Cummins shares in Q2 2026, an estimated $660K.
  • Cummins made up 1.81% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #5 holding.
  • Butensky & Cohen Financial Security first reported a position in Cummins in Q3 2019 and has held it in 28 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.