CTI
CMI icon

Community Trust & Investment’s Cummins CMI Stock Holding History

Community Trust & Investment’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 		$4M Sell
5,615
-2,670
-32% -$1.76M 0.21% 68
2026
Q1 		$4.46M Sell
8,285
-1,444
-15% -$817K 0.24% 65
2025
Q4 		$4.97M Sell
9,729
-244
-2% -$114K 0.26% 63
2025
Q3 		$4.21M Sell
9,973
-370
-4% -$142K 0.23% 66
2025
Q2 		$3.39M Buy
+10,343
New +$3.2M 0.2% 71

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

Community Trust & Investment's CMI Position: Q2 2026 in Review

Community Trust & Investment reduced its Cummins (CMI) stake by 32% in Q2 2026, selling an estimated $1.76M and leaving 5,615 shares worth $4M. The position accounts for 0.21% of the portfolio, ranked #68.

Community Trust & Investment first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.97M in Q4 2025. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Community Trust & Investment held 5,615 shares of Cummins worth $4M as of Q2 2026.
  • Community Trust & Investment sold 2,670 Cummins shares in Q2 2026, an estimated $1.76M.
  • Cummins made up 0.21% of Community Trust & Investment's portfolio in Q2 2026, its #68 holding.
  • Community Trust & Investment first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
  • Community Trust & Investment's Cummins position peaked at $4.97M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.