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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
Q2 		$133M Buy
186,864
+1,968
+1% +$1.3M 0.73% 27
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 $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

Clark Capital Management Group's CMI Position: Q2 2026 in Review

Clark Capital Management Group increased its Cummins (CMI) stake by 1.1% in Q2 2026, buying an estimated $1.3M and bringing the position to 186,864 shares worth $133M. The position accounts for 0.73% of the portfolio, ranked #27.

Clark Capital Management Group first reported a position in CMI in Q1 2015 and has held it in 22 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Clark Capital Management Group held 186,864 shares of Cummins worth $133M as of Q2 2026.
  • Clark Capital Management Group bought 1,968 Cummins shares in Q2 2026, an estimated $1.3M.
  • Cummins made up 0.73% of Clark Capital Management Group's portfolio in Q2 2026, its #27 holding.
  • Clark Capital Management Group first reported a position in Cummins in Q1 2015 and has held it in 22 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.