CPC
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Cookson Peirce & Co’s Cummins CMI Stock Holding History

Cookson Peirce & Co’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 		$2.25M Buy
3,161
+168
+6% +$111K 0.07% 132
2026
Q1 		$1.61M Buy
2,993
+282
+10% +$160K 0.07% 129
2025
Q4 		$1.38M Sell
2,711
-2,107
-44% -$985K 0.06% 149
2025
Q3 		$2.03M Buy
4,818
+545
+13% +$209K 0.08% 108
2025
Q2 		$1.4M Sell
4,273
-106,665
-96% -$33M 0.06% 120
2025
Q1 		$34.8M Sell
110,938
-1,673
-1% -$589K 1.75% 16
2024
Q4 		$39.3M Buy
112,611
+21,223
+23% +$7.46M 1.78% 18
2024
Q3 		$29.6M Buy
+91,388
New +$27.1M 1.39% 23
2023
Q2 		– Sell
-3,197
Closed -$764K – 221
2023
Q1 		$764K Sell
3,197
-174
-5% -$42.5K 0.05% 117
2022
Q4 		$817K Buy
+3,371
New +$802K 0.05% 113
2021
Q3 		– Sell
-2,129
Closed -$519K – 215
2021
Q2 		$519K Sell
2,129
-62,897
-97% -$16.1M 0.03% 147
2021
Q1 		$16.8M Buy
65,026
+6,305
+11% +$1.58M 1.1% 36
2020
Q4 		$13.3M Buy
58,721
+13,988
+31% +$3.14M 0.91% 39
2020
Q3 		$9.45M Buy
+44,733
New +$8.91M 0.71% 45

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

Cookson Peirce & Co's CMI Position: Q2 2026 in Review

Cookson Peirce & Co increased its Cummins (CMI) stake by 5.6% in Q2 2026, buying an estimated $111K and bringing the position to 3,161 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #132.

Cookson Peirce & Co first reported a position in CMI in Q3 2020 and has held it in 14 quarters since. The position peaked at $39.3M in Q4 2024. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cookson Peirce & Co held 3,161 shares of Cummins worth $2.25M as of Q2 2026.
  • Cookson Peirce & Co bought 168 Cummins shares in Q2 2026, an estimated $111K.
  • Cummins made up 0.07% of Cookson Peirce & Co's portfolio in Q2 2026, its #132 holding.
  • Cookson Peirce & Co first reported a position in Cummins in Q3 2020 and has held it in 14 quarters since.
  • Cookson Peirce & Co's Cummins position peaked at $39.3M in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.