CVA
CMI icon

Ceredex Value Advisors’s Cummins CMI Stock Holding History

Ceredex Value Advisors’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 		– Sell
-69,928
Closed -$37.6M – 175
2026
Q1 		$37.6M Buy
+69,928
New +$39.6M 1.18% 12
2021
Q1 		– Sell
-177,550
Closed -$40.3M – 132
2020
Q4 		$40.3M Sell
177,550
-88,875
-33% -$20M 0.51% 72
2020
Q3 		$56.3M Buy
+266,425
New +$53.1M 0.83% 47

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

Ceredex Value Advisors's CMI Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Cummins (CMI) in Q2 2026, closing a stake of 69,928 shares — an estimated $37.6M sold.

Ceredex Value Advisors first reported a position in CMI in Q3 2020 and held it in 3 quarters. The position peaked at $56.3M in Q3 2020. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 69,928 Cummins shares in Q2 2026, an estimated $37.6M.
  • Ceredex Value Advisors first reported a position in Cummins in Q3 2020 and held it in 3 quarters.
  • Ceredex Value Advisors's Cummins position peaked at $56.3M in Q3 2020.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.