Columbus Macro
CMI icon

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
Q3 		$7.72M Sell
14,945
-1,215
-8% -$733K 0.75% 52
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 		$9.8M 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% -$9.8K 0.33% 103
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 $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Columbus Macro's CMI Position: Q3 2026 in Review

Columbus Macro reduced its Cummins (CMI) stake by 7.5% in Q3 2026, selling an estimated $733K and leaving 14,945 shares worth $7.72M. The position accounts for 0.75% of the portfolio, ranked #52.

Columbus Macro first reported a position in CMI in Q4 2023 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2026. 499 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Columbus Macro held 14,945 shares of Cummins worth $7.72M as of Q3 2026.
  • Columbus Macro sold 1,215 Cummins shares in Q3 2026, an estimated $733K.
  • Cummins made up 0.75% of Columbus Macro's portfolio in Q3 2026, its #52 holding.
  • Columbus Macro first reported a position in Cummins in Q4 2023 and has held it in 12 quarters since.
  • Columbus Macro's Cummins position peaked at $11.5M in Q2 2026.
  • 499 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.