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CoreCap Advisors’s Cummins CMI Stock Holding History

CoreCap Advisors’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 		$9.39M Buy
13,172
+260
+2% +$171K 0.28% 67
2026
Q1 		$6.95M Sell
12,912
-210
-2% -$119K 0.24% 89
2025
Q4 		$6.7M Sell
13,122
-391
-3% -$183K 0.23% 73
2025
Q3 		$5.71M Buy
13,513
+644
+5% +$247K 0.21% 83
2025
Q2 		$4.21M Buy
12,869
+2,104
+20% +$651K 0.17% 109
2025
Q1 		$3.37M Buy
10,765
+742
+7% +$261K 0.15% 133
2024
Q4 		$3.49M Sell
10,023
-104
-1% -$36.5K 0.16% 127
2024
Q3 		$3.28M Buy
+10,127
New +$3M 0.15% 138
2024
Q2 		– Sell
-9,785
Closed -$2.88M – 1791
2024
Q1 		$2.88M Buy
9,785
+7,162
+273% +$1.85M 0.15% 136
2023
Q4 		$628K Buy
2,623
+263
+11% +$59.8K 0.04% 310
2023
Q3 		$539K Sell
2,360
-194
-8% -$46.8K 0.04% 312
2023
Q2 		$626K Buy
+2,554
New +$578K 0.04% 305
2022
Q4 		$692K Buy
2,855
+497
+21% +$118K 0.05% 296
2022
Q3 		$480K Sell
2,358
-110
-4% -$23.4K 0.04% 319
2022
Q2 		$478K Sell
2,468
-95
-4% -$19K 0.04% 330
2022
Q1 		$526K Sell
2,563
-2,291
-47% -$495K 0.04% 326
2021
Q4 		$1.06M Buy
+4,854
New +$1.11M 0.07% 218

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

CoreCap Advisors's CMI Position: Q2 2026 in Review

CoreCap Advisors increased its Cummins (CMI) stake by 2% in Q2 2026, buying an estimated $171K and bringing the position to 13,172 shares worth $9.39M. The position accounts for 0.28% of the portfolio, ranked #67.

CoreCap Advisors first reported a position in CMI in Q4 2021 and has held it in 17 quarters since. 688 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • CoreCap Advisors held 13,172 shares of Cummins worth $9.39M as of Q2 2026.
  • CoreCap Advisors bought 260 Cummins shares in Q2 2026, an estimated $171K.
  • Cummins made up 0.28% of CoreCap Advisors's portfolio in Q2 2026, its #67 holding.
  • CoreCap Advisors first reported a position in Cummins in Q4 2021 and has held it in 17 quarters since.
  • 688 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.