City State Bank’s Cummins CMI Stock Holding History

City State Bank’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	$805K	Hold	1,129	–	–	0.18%	101
2026 Q1	$607K	Buy	1,129 +2	+0.2%	+$1.13K	0.16%	112
2025 Q4	$575K	Hold	1,127	–	–	0.16%	113
2025 Q3	$476K	Hold	1,127	–	–	0.14%	127
2025 Q2	$369K	Hold	1,127	–	–	0.12%	149
2025 Q1	$353K	Hold	1,127	–	–	0.12%	140
2024 Q4	$393K	Hold	1,127	–	–	0.14%	131
2024 Q3	$365K	Hold	1,127	–	–	0.13%	136
2024 Q2	$312K	Hold	1,127	–	–	0.13%	142
2024 Q1	$332K	Hold	1,127	–	–	0.15%	130
2023 Q4	$270K	Sell	1,127 -626	-36%	-$142K	0.14%	143
2023 Q3	$400K	Hold	1,753	–	–	0.22%	101
2023 Q2	$430K	Hold	1,753	–	–	0.23%	100
2023 Q1	$419K	Hold	1,753	–	–	0.24%	99
2022 Q4	$425K	Hold	1,753	–	–	0.26%	97
2022 Q3	$357K	Hold	1,753	–	–	0.25%	100
2022 Q2	$339K	Hold	1,753	–	–	0.24%	103
2022 Q1	$360K	Sell	1,753 -100	-5%	-$21.6K	0.22%	108
2021 Q4	$404K	Buy	+1,853	New	+$422K	0.25%	104

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

City State Bank's CMI Position: Q2 2026 in Review

City State Bank held its Cummins (CMI) position steady in Q2 2026 at 1,129 shares worth $805K. The position accounts for 0.18% of the portfolio, ranked #101.

City State Bank first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 951 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

City State Bank held 1,129 shares of Cummins worth $805K as of Q2 2026.
City State Bank left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.18% of City State Bank's portfolio in Q2 2026, its #101 holding.
City State Bank first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
951 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.