Catherine Avery Investment Management’s Cummins CMI Stock Holding History

Catherine Avery 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 Q3	$1.18M	Hold	2,287	–	–	1.02%	38
2026 Q2	$1.63M	Sell	2,287 -20	-0.9%	-$13.2K	0.71%	36
2026 Q1	$1.24M	Sell	2,307 -169	-7%	-$95.6K	0.56%	39
2025 Q4	$1.26M	Sell	2,476 -64	-3%	-$29.9K	0.76%	39
2025 Q3	$1.07M	Sell	2,540 -250	-9%	-$95.8K	0.69%	38
2025 Q2	$914K	Sell	2,790 -258	-8%	-$79.9K	0.69%	38
2025 Q1	$955K	Sell	3,048 -6,222	-67%	-$2.19M	0.86%	35
2024 Q4	$3.23M	Buy	+9,270	New	+$3.26M	2.85%	12

Other funds holding CMI

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

FAS

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Catherine Avery Investment Management's CMI Position: Q3 2026 in Review

Catherine Avery Investment Management held its Cummins (CMI) position steady in Q3 2026 at 2,287 shares worth $1.18M. The position accounts for 1.02% of the portfolio, ranked #38.

Catherine Avery Investment Management first reported a position in CMI in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.23M in Q4 2024. 267 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Catherine Avery Investment Management held 2,287 shares of Cummins worth $1.18M as of Q3 2026.
Catherine Avery Investment Management left its Cummins share count unchanged in Q3 2026.
Cummins made up 1.02% of Catherine Avery Investment Management's portfolio in Q3 2026, its #38 holding.
Catherine Avery Investment Management first reported a position in Cummins in Q4 2024 and has held it in 8 quarters since.
Catherine Avery Investment Management's Cummins position peaked at $3.23M in Q4 2024.
267 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Catherine Avery Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.