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Clark Capital Management Group’s Cummins CMI Stock Holding History

Clark Capital Management Group’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
Q1 		$99.5M Sell
184,896
-12,723
-6% -$7.2M 0.61% 36
2025
Q4 		$101M Buy
197,619
+2,461
+1% +$1.15M 0.62% 42
2025
Q3 		$82.4M Buy
195,158
+4,646
+2% +$1.78M 0.52% 54
2025
Q2 		$62.4M Buy
190,512
+17,564
+10% +$5.44M 0.43% 74
2025
Q1 		$54.2M Buy
172,948
+172,195
+22,868% +$60.7M 0.39% 81
2024
Q4 		$262K Buy
+753
New +$265K ﹤0.01% 387
2019
Q3 		– Sell
-187,443
Closed -$32.1M – 302
2019
Q2 		$32.1M Buy
187,443
+5,164
+3% +$845K 0.68% 45
2019
Q1 		$28.8M Sell
182,279
-185,277
-50% -$27.8M 0.69% 51
2018
Q4 		$49.1M Buy
367,556
+65,053
+22% +$9.18M 1.32% 17
2018
Q3 		$44.2M Buy
302,503
+24,872
+9% +$3.5M 1.12% 21
2018
Q2 		$36.9M Buy
277,631
+66,843
+32% +$10M 1.06% 26
2018
Q1 		$34.2M Sell
210,788
-91,282
-30% -$15.7M 1.07% 23
2017
Q4 		$53.4M Buy
302,070
+101,144
+50% +$17.3M 1.63% 9
2017
Q3 		$33.8M Sell
200,926
-15,285
-7% -$2.47M 1.14% 21
2017
Q2 		$35.1M Buy
216,211
+51,545
+31% +$8M 1.36% 16
2017
Q1 		$24.9M Buy
164,666
+48,805
+42% +$7.22M 1.1% 20
2016
Q4 		$15.8M Buy
115,861
+22,280
+24% +$2.98M 0.82% 38
2016
Q3 		$12M Sell
93,581
-41,372
-31% -$5.02M 0.69% 35
2016
Q2 		$15.2M Buy
134,953
+39,215
+41% +$4.44M 0.98% 25
2016
Q1 		$10.5M Buy
+95,738
New +$9.26M 0.81% 43
2015
Q2 		– Sell
-9,660
Closed -$1.34M – 326
2015
Q1 		$1.34M Buy
+9,660
New +$1.36M 0.12% 144

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's CMI Position: Q1 2026 in Review

Clark Capital Management Group reduced its Cummins (CMI) stake by 6.4% in Q1 2026, selling an estimated $7.2M and leaving 184,896 shares worth $99.5M. The position accounts for 0.61% of the portfolio, ranked #36.

Clark Capital Management Group first reported a position in CMI in Q1 2015 and has held it in 21 quarters since. The position peaked at $101M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Clark Capital Management Group held 184,896 shares of Cummins worth $99.5M as of Q1 2026.
  • Clark Capital Management Group sold 12,723 Cummins shares in Q1 2026, an estimated $7.2M.
  • Cummins made up 0.61% of Clark Capital Management Group's portfolio in Q1 2026, its #36 holding.
  • Clark Capital Management Group first reported a position in Cummins in Q1 2015 and has held it in 21 quarters since.
  • Clark Capital Management Group's Cummins position peaked at $101M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.