CRI
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Colonial River Investments’s Cummins CMI Stock Holding History

Colonial River Investments’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 		$630K Sell
884
-91
-9% -$60K 0.18% 100
2026
Q1 		$525K Sell
975
-11
-1% -$6.22K 0.19% 111
2025
Q4 		$503K Sell
986
-126
-11% -$58.9K 0.18% 126
2025
Q3 		$470K Sell
1,112
-52
-4% -$19.9K 0.17% 128
2025
Q2 		$396K Buy
1,164
+70
+6% +$21.7K 0.17% 132
2025
Q1 		$343K Sell
1,094
-880
-45% -$310K 0.19% 116
2024
Q4 		$688K Buy
1,974
+127
+7% +$44.6K 0.33% 74
2024
Q3 		$598K Buy
1,847
+862
+88% +$255K 0.3% 83
2024
Q2 		$273K Sell
985
-35
-3% -$10K 0.15% 122
2024
Q1 		$301K Hold
1,020
– – 0.17% 119
2023
Q4 		$244K Sell
1,020
-38
-4% -$8.64K 0.15% 162
2023
Q3 		$242K Sell
1,058
-203
-16% -$49K 0.16% 132
2023
Q2 		$309K Sell
1,261
-1,466
-54% -$332K 0.2% 133
2023
Q1 		$651K Buy
2,727
+69
+3% +$16.8K 0.38% 74
2022
Q4 		$644K Buy
2,658
+117
+5% +$27.8K 0.41% 67
2022
Q3 		$517K Buy
2,541
+142
+6% +$30.2K 0.36% 80
2022
Q2 		$464K Buy
2,399
+645
+37% +$129K 0.3% 96
2022
Q1 		$360K Buy
1,754
+214
+14% +$46.3K 0.21% 125
2021
Q4 		$336K Buy
+1,540
New +$351K 0.18% 136
2021
Q3 		– Sell
-1,514
Closed -$369K – 88
2021
Q2 		$369K Sell
1,514
-10
-0.7% -$2.56K 0.26% 97
2021
Q1 		$395K Hold
1,524
– – 0.32% 86
2020
Q4 		$373 Buy
+1,524
New +$342K 0.17% 84

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Colonial River Investments's CMI Position: Q2 2026 in Review

Colonial River Investments reduced its Cummins (CMI) stake by 9.3% in Q2 2026, selling an estimated $60K and leaving 884 shares worth $630K. The position accounts for 0.18% of the portfolio, ranked #100.

Colonial River Investments first reported a position in CMI in Q4 2020 and has held it in 22 quarters since. The position peaked at $688K in Q4 2024. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Colonial River Investments held 884 shares of Cummins worth $630K as of Q2 2026.
  • Colonial River Investments sold 91 Cummins shares in Q2 2026, an estimated $60K.
  • Cummins made up 0.18% of Colonial River Investments's portfolio in Q2 2026, its #100 holding.
  • Colonial River Investments first reported a position in Cummins in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's Cummins position peaked at $688K in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.