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Chicago Trust’s Cummins CMI Stock Holding History

Chicago Trust’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 		$3.75M Sell
5,253
-744
-12% -$490K 0.54% 38
2026
Q1 		$3.23M Sell
5,997
-279
-4% -$158K 0.52% 40
2025
Q4 		$3.2M Sell
6,276
-7
-0.1% -$3.27K 0.5% 39
2025
Q3 		$2.65M Buy
6,283
+114
+2% +$43.7K 0.37% 58
2025
Q2 		$2.02M Sell
6,169
-116
-2% -$35.9K 0.28% 76
2025
Q1 		$1.97M Sell
6,285
-74
-1% -$26.1K 0.35% 72
2024
Q4 		$2.22M Sell
6,359
-150
-2% -$52.7K 0.39% 65
2024
Q3 		$2.11M Buy
6,509
+126
+2% +$37.3K 0.36% 68
2024
Q2 		$1.77M Sell
6,383
-574
-8% -$164K 0.36% 67
2024
Q1 		$2.05M Buy
6,957
+64
+0.9% +$16.5K 0.42% 64
2023
Q4 		$1.65M Sell
6,893
-84
-1% -$19.1K 0.37% 69
2023
Q3 		$1.59M Buy
6,977
+77
+1% +$18.6K 0.4% 63
2023
Q2 		$1.69M Sell
6,900
-129
-2% -$29.2K 0.41% 64
2023
Q1 		$1.68M Sell
7,029
-1,857
-21% -$453K 0.42% 63
2022
Q4 		$2.15M Sell
8,886
-684
-7% -$163K 0.54% 50
2022
Q3 		$1.95M Sell
9,570
-280
-3% -$59.6K 0.51% 50
2022
Q2 		$1.91M Sell
9,850
-194
-2% -$38.8K 0.48% 59
2022
Q1 		$2.06M Buy
10,044
+1,033
+11% +$223K 0.44% 59
2021
Q4 		$1.97M Sell
9,011
-231
-2% -$52.6K 0.39% 69
2021
Q3 		$2.08M Buy
9,242
+159
+2% +$37.3K 0.46% 57
2021
Q2 		$2.21M Sell
9,083
-842
-8% -$215K 0.52% 52
2021
Q1 		$2.57M Sell
9,925
-59
-0.6% -$14.7K 0.88% 36
2020
Q4 		$2.27M Sell
9,984
-182
-2% -$40.9K 0.78% 40
2020
Q3 		$2.15M Buy
10,166
+367
+4% +$73.1K 0.89% 32
2020
Q2 		$1.7M Sell
9,799
-98
-1% -$15.7K 0.75% 41
2020
Q1 		$1.34M Buy
9,897
+1,653
+20% +$258K 0.68% 42
2019
Q4 		$1.48M Sell
8,244
-499
-6% -$87.8K 0.6% 51
2019
Q3 		$1.42M Sell
8,743
-403
-4% -$64.5K 0.6% 52
2019
Q2 		$1.57K Buy
9,146
+6,646
+266% +$1.09M 0.67% 50
2019
Q1 		$395 Hold
2,500
– – 0.17% 124
2018
Q4 		$334 Hold
2,500
– – 0.16% 119
2018
Q3 		$365K Hold
2,500
– – 0.15% 119
2018
Q2 		$333K Buy
2,500
+700
+39% +$105K 0.14% 120
2018
Q1 		$292K Hold
1,800
– – 0.12% 135
2017
Q4 		$318K Hold
1,800
– – 0.13% 126
2017
Q3 		$302 Hold
1,800
– – 0.13% 121
2017
Q2 		$292 Hold
1,800
– – 0.13% 120
2017
Q1 		$272 Hold
1,800
– – 0.12% 127
2016
Q4 		$246K Hold
1,800
– – 0.11% 130
2016
Q3 		$231K Hold
1,800
– – 0.1% 133
2016
Q2 		$202K Buy
+1,800
New +$204K 0.08% 142
2015
Q4 		– Sell
-2,275
Closed -$247K – 166
2015
Q3 		$247K Sell
2,275
-260
-10% -$32.1K 0.09% 140
2015
Q2 		$333K Sell
2,535
-995
-28% -$137K 0.12% 131
2015
Q1 		$490K Buy
+3,530
New +$498K 0.17% 114

Other funds holding CMI

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Chicago Trust's CMI Position: Q2 2026 in Review

Chicago Trust reduced its Cummins (CMI) stake by 12% in Q2 2026, selling an estimated $490K and leaving 5,253 shares worth $3.75M. The position accounts for 0.54% of the portfolio, ranked #38.

Chicago Trust first reported a position in CMI in Q1 2015 and has held it in 44 quarters since. 401 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Chicago Trust held 5,253 shares of Cummins worth $3.75M as of Q2 2026.
  • Chicago Trust sold 744 Cummins shares in Q2 2026, an estimated $490K.
  • Cummins made up 0.54% of Chicago Trust's portfolio in Q2 2026, its #38 holding.
  • Chicago Trust first reported a position in Cummins in Q1 2015 and has held it in 44 quarters since.
  • 401 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.