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Columbus Macro’s Cummins CMI Stock Holding History

Columbus Macro’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 		$11.5M Sell
16,160
-3,805
-19% -$2.51M 1.12% 23
2026
Q1 		$10.7M Buy
19,965
+747
+4% +$423K 1.15% 23
2025
Q4 		$9.81M Buy
19,218
+333
+2% +$156K 1.07% 26
2025
Q3 		$7.98M Sell
18,885
-1,665
-8% -$638K 0.91% 39
2025
Q2 		$6.73M Buy
20,550
+3,709
+22% +$1.15M 0.82% 46
2025
Q1 		$5.28M Buy
16,841
+429
+3% +$151K 0.7% 58
2024
Q4 		$5.72M Buy
16,412
+13,628
+490% +$4.79M 0.79% 48
2024
Q3 		$913K Sell
2,784
-33
-1% -$9.78K 0.33% 102
2024
Q2 		$773K Sell
2,817
-11
-0.4% -$3.14K 0.3% 110
2024
Q1 		$833K Buy
2,828
+1,952
+223% +$503K 0.32% 109
2023
Q4 		$208K Buy
+876
New +$199K 0.08% 171

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Columbus Macro's CMI Position: Q2 2026 in Review

Columbus Macro reduced its Cummins (CMI) stake by 19% in Q2 2026, selling an estimated $2.51M and leaving 16,160 shares worth $11.5M. The position accounts for 1.12% of the portfolio, ranked #23.

Columbus Macro first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 550 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Columbus Macro held 16,160 shares of Cummins worth $11.5M as of Q2 2026.
  • Columbus Macro sold 3,805 Cummins shares in Q2 2026, an estimated $2.51M.
  • Cummins made up 1.12% of Columbus Macro's portfolio in Q2 2026, its #23 holding.
  • Columbus Macro first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 550 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.