Cincinnati Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $305M | Sell |
427,800
-153,300
| -26% | -$101M | 4.4% | 5 |
|
|
2026
Q1 | $313M | Sell |
581,100
-25,300
| -4% | -$14.3M | 4.72% | 4 |
|
|
2025
Q4 | $310M | Hold |
606,400
| – | – | 4.73% | 5 |
|
|
2025
Q3 | $256M | Hold |
606,400
| – | – | 3.97% | 5 |
|
|
2025
Q2 | $199M | Hold |
606,400
| – | – | 3.34% | 5 |
|
|
2025
Q1 | $190M | Hold |
606,400
| – | – | 3.32% | 5 |
|
|
2024
Q4 | $211M | Hold |
606,400
| – | – | 3.73% | 5 |
|
|
2024
Q3 | $196M | Hold |
606,400
| – | – | 3.29% | 7 |
|
|
2024
Q2 | $168M | Hold |
606,400
| – | – | 2.77% | 10 |
|
|
2024
Q1 | $179M | Hold |
606,400
| – | – | 2.94% | 9 |
|
|
2023
Q4 | $145M | Hold |
606,400
| – | – | 2.61% | 11 |
|
|
2023
Q3 | $139M | Hold |
606,400
| – | – | 2.74% | 11 |
|
|
2023
Q2 | $149M | Hold |
606,400
| – | – | 2.83% | 11 |
|
|
2023
Q1 | $145M | Hold |
606,400
| – | – | 2.9% | 9 |
|
|
2022
Q4 | $147M | Hold |
606,400
| – | – | 2.93% | 10 |
|
|
2022
Q3 | $123M | Hold |
606,400
| – | – | 2.83% | 10 |
|
|
2022
Q2 | $117M | Hold |
606,400
| – | – | 2.49% | 11 |
|
|
2022
Q1 | $124M | Hold |
606,400
| – | – | 2.38% | 12 |
|
|
2021
Q4 | $132M | Hold |
606,400
| – | – | 2.39% | 13 |
|
|
2021
Q3 | $136M | Hold |
606,400
| – | – | 2.77% | 11 |
|
|
2021
Q2 | $148M | Hold |
606,400
| – | – | 2.99% | 8 |
|
|
2021
Q1 | $157M | Hold |
606,400
| – | – | 3.33% | 7 |
|
|
2020
Q4 | $138M | Hold |
606,400
| – | – | 3.11% | 9 |
|
|
2020
Q3 | $128M | Hold |
606,400
| – | – | 3.26% | 9 |
|
|
2020
Q2 | $105M | Hold |
606,400
| – | – | 2.81% | 12 |
|
|
2020
Q1 | $82.1M | Hold |
606,400
| – | – | 2.55% | 14 |
|
|
2019
Q4 | $109M | Hold |
606,400
| – | – | 2.67% | 13 |
|
|
2019
Q3 | $98.6M | Hold |
606,400
| – | – | 2.6% | 13 |
|
|
2019
Q2 | $104M | Hold |
606,400
| – | – | 2.78% | 10 |
|
|
2019
Q1 | $95.7M | Sell |
606,400
-38,100
| -6% | -$5.72M | 2.68% | 14 |
|
|
2018
Q4 | $86.1M | Sell |
644,500
-22,000
| -3% | -$3.11M | 2.68% | 14 |
|
|
2018
Q3 | $97.4M | Hold |
666,500
| – | – | 2.73% | 14 |
|
|
2018
Q2 | $88.6M | Hold |
666,500
| – | – | 2.65% | 15 |
|
|
2018
Q1 | $108M | Hold |
666,500
| – | – | 3.26% | 9 |
|
|
2017
Q4 | $118M | Hold |
666,500
| – | – | 3.37% | 8 |
|
|
2017
Q3 | $112M | Hold |
666,500
| – | – | 3.35% | 8 |
|
|
2017
Q2 | $108M | Hold |
666,500
| – | – | 3.36% | 8 |
|
|
2017
Q1 | $101M | Hold |
666,500
| – | – | 3.19% | 9 |
|
|
2016
Q4 | $91.1M | Hold |
666,500
| – | – | 2.96% | 10 |
|
|
2016
Q3 | $85.4M | Hold |
666,500
| – | – | 2.78% | 11 |
|
|
2016
Q2 | $74.9M | Hold |
666,500
| – | – | 2.46% | 16 |
|
|
2016
Q1 | $73.3M | Buy |
666,500
+117,000
| +21% | +$11.3M | 2.57% | 17 |
|
|
2015
Q4 | $48.4M | Buy |
+549,500
| New | +$54.9M | 1.76% | 23 |
|
Other funds holding CMI
Cincinnati Insurance's CMI Position: Q2 2026 in Review
Cincinnati Insurance reduced its Cummins (CMI) stake by 26% in Q2 2026, selling an estimated $101M and leaving 427,800 shares worth $305M. The position accounts for 4.4% of the portfolio, ranked #5.
Cincinnati Insurance first reported a position in CMI in Q4 2015 and has held it in 43 quarters since. The position peaked at $313M in Q1 2026. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Cincinnati Insurance held 427,800 shares of Cummins worth $305M as of Q2 2026.
- Cincinnati Insurance sold 153,300 Cummins shares in Q2 2026, an estimated $101M.
- Cummins made up 4.4% of Cincinnati Insurance's portfolio in Q2 2026, its #5 holding.
- Cincinnati Insurance first reported a position in Cummins in Q4 2015 and has held it in 43 quarters since.
- Cincinnati Insurance's Cummins position peaked at $313M in Q1 2026.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.