ClearBridge Investments’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 | $571K | Hold |
800
| – | – | ﹤0.01% | 657 |
|
|
2026
Q1 | $430K | Sell |
800
-123
| -13% | -$69.6K | ﹤0.01% | 655 |
|
|
2025
Q4 | $471K | Buy |
923
+123
| +15% | +$57.5K | ﹤0.01% | 665 |
|
|
2025
Q3 | $338K | Hold |
800
| – | – | ﹤0.01% | 689 |
|
|
2025
Q2 | $262K | Hold |
800
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $251K | Hold |
800
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $279K | Sell |
800
-52
| -6% | -$18.3K | ﹤0.01% | 694 |
|
|
2024
Q3 | $276K | Buy |
852
+52
| +7% | +$15.4K | ﹤0.01% | 693 |
|
|
2024
Q2 | $222K | Hold |
800
| – | – | ﹤0.01% | 728 |
|
|
2024
Q1 | $236K | Buy |
+800
| New | +$206K | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-894
| Closed | -$204K | – | 749 |
|
|
2023
Q3 | $204K | Hold |
894
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $219K | Hold |
894
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $214K | Buy |
+894
| New | +$218K | ﹤0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$207K | – | 831 |
|
|
2021
Q1 | $207K | Buy |
+800
| New | +$200K | ﹤0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$139K | – | 818 |
|
|
2020
Q2 | $139K | Hold |
800
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $108K | Sell |
800
-600
| -43% | -$93.6K | ﹤0.01% | 730 |
|
|
2019
Q4 | $251K | Hold |
1,400
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $228K | Hold |
1,400
| – | – | ﹤0.01% | 728 |
|
|
2019
Q2 | $240K | Hold |
1,400
| – | – | ﹤0.01% | 730 |
|
|
2019
Q1 | $221K | Sell |
1,400
-335
| -19% | -$50.3K | ﹤0.01% | 749 |
|
|
2018
Q4 | $232K | Buy |
1,735
+335
| +24% | +$47.3K | ﹤0.01% | 764 |
|
|
2018
Q3 | $204K | Sell |
1,400
-235
| -14% | -$33.1K | ﹤0.01% | 805 |
|
|
2018
Q2 | $217K | Hold |
1,635
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $265K | Buy |
1,635
+1,400
| +596% | +$241K | ﹤0.01% | 727 |
|
|
2017
Q4 | $42K | Hold |
235
| – | – | ﹤0.01% | 867 |
|
|
2017
Q3 | $39K | Hold |
235
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $38K | Sell |
235
-50
| -18% | -$7.76K | ﹤0.01% | 897 |
|
|
2017
Q1 | $43K | Sell |
285
-80
| -22% | -$11.8K | ﹤0.01% | 887 |
|
|
2016
Q4 | $50K | Buy |
+365
| New | +$48.9K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$20K | – | 1179 |
|
|
2015
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q1 | $21K | Hold |
150
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $22K | Sell |
150
-50
| -25% | -$7.07K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $26K | Buy |
200
+100
| +100% | +$14.4K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $13K | Buy |
+100
| New | +$12.3K | ﹤0.01% | 1007 |
|
Other funds holding CMI
VCM
VPM
ClearBridge Investments's CMI Position: Q2 2026 in Review
ClearBridge Investments held its Cummins (CMI) position steady in Q2 2026 at 800 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #657.
ClearBridge Investments first reported a position in CMI in Q3 2013 and has held it in 37 quarters since. 1,781 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- ClearBridge Investments held 800 shares of Cummins worth $571K as of Q2 2026.
- ClearBridge Investments left its Cummins share count unchanged in Q2 2026.
- Cummins made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #657 holding.
- ClearBridge Investments first reported a position in Cummins in Q3 2013 and has held it in 37 quarters since.
- 1,781 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.