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Cambria Investment Management’s Cummins CMI Stock Holding History

Cambria Investment 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 		$514K Buy
+721
New +$475K 0.03% 508
2022
Q3 		– Sell
-19,980
Closed -$3.87M – 256
2022
Q2 		$3.87M Buy
19,980
+1,998
+11% +$399K 0.5% 97
2022
Q1 		$3.69M Buy
17,982
+5,994
+50% +$1.3M 0.47% 109
2021
Q4 		$2.62M Buy
11,988
+1,221
+11% +$278K 0.44% 114
2021
Q3 		$2.42M Sell
10,767
-444
-4% -$104K 0.44% 109
2021
Q2 		$2.73M Buy
11,211
+1,554
+16% +$397K 0.47% 93
2021
Q1 		$2.5M Buy
9,657
+5,539
+135% +$1.38M 0.5% 78
2020
Q4 		$935K Sell
4,118
-873
-17% -$196K 0.32% 66
2020
Q3 		$1.05M Buy
4,991
+57
+1% +$11.4K 0.39% 48
2020
Q2 		$855K Sell
4,934
-1,042
-17% -$167K 0.32% 55
2020
Q1 		$808K Sell
5,976
-1,221
-17% -$190K 0.3% 51
2019
Q4 		$1.29M Sell
7,197
-1,991
-22% -$350K 0.34% 56
2019
Q3 		$1.5M Sell
9,188
-847
-8% -$135K 0.22% 104
2019
Q2 		$1.72M Buy
10,035
+671
+7% +$110K 0.26% 93
2019
Q1 		$1.48M Sell
9,364
-462
-5% -$69.3K 0.23% 109
2018
Q4 		$1.31M Sell
9,826
-924
-9% -$130K 0.22% 115
2018
Q3 		$1.57M Buy
10,750
+154
+1% +$21.7K 0.23% 124
2018
Q2 		$1.41M Sell
10,596
-28,876
-73% -$4.32M 0.21% 131
2018
Q1 		$6.4M Sell
39,472
-8,156
-17% -$1.4M 0.93% 20
2017
Q4 		$8.41M Buy
47,628
+5,578
+13% +$954K 1.17% 10
2017
Q3 		$7.07M Buy
42,050
+18,531
+79% +$3M 1.09% 11
2017
Q2 		$3.81M Buy
23,519
+10,934
+87% +$1.7M 0.82% 41
2017
Q1 		$1.9M Buy
12,585
+154
+1% +$22.8K 0.64% 49
2016
Q4 		$1.7M Sell
12,431
-152
-1% -$20.3K 0.71% 51
2016
Q3 		$1.61M Sell
12,583
-1,064
-8% -$129K 0.75% 40
2016
Q2 		$1.53M Buy
+13,647
New +$1.55M 0.71% 53

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambria Investment Management's CMI Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Cummins (CMI) in Q2 2026: 721 shares worth $514K. The stake represents 0.03% of the portfolio and ranks #508 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in CMI as recently as Q2 2022.

Cambria Investment Management first reported a position in CMI in Q2 2016 and has held it in 26 quarters since. The position peaked at $8.41M in Q4 2017. 2,106 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cambria Investment Management held 721 shares of Cummins worth $514K as of Q2 2026.
  • Cummins was a new Cambria Investment Management position in Q2 2026.
  • Cummins made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #508 holding.
  • Cambria Investment Management first reported a position in Cummins in Q2 2016 and has held it in 26 quarters since.
  • Cambria Investment Management's Cummins position peaked at $8.41M in Q4 2017.
  • 2,106 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.