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Cornerstone Investment Partners’s Cummins CMI Stock Holding History

Cornerstone Investment Partners’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
Q1 		$51.8M Sell
96,257
-5,000
-5% -$2.83M 2.18% 24
2025
Q4 		$51.7M Buy
+101,257
New +$47.3M 2% 27
2024
Q3 		– Sell
-6,753
Closed -$1.87M – 240
2024
Q2 		$1.87M Hold
6,753
– – 0.09% 41
2024
Q1 		$1.99M Hold
6,753
– – 0.1% 42
2023
Q4 		$1.62M Hold
6,753
– – 0.09% 47
2023
Q3 		$1.54M Sell
6,753
-15
-0.2% -$3.62K 0.1% 45
2023
Q2 		$1.66M Hold
6,768
– – 0.1% 40
2023
Q1 		$1.62M Buy
6,768
+3
+0% +$732 0.11% 37
2022
Q4 		$1.64M Buy
6,765
+12
+0.2% +$2.85K 0.11% 38
2022
Q3 		$1.37M Hold
6,753
– – 0.1% 41
2022
Q2 		$1.31M Hold
6,753
– – 0.09% 45
2022
Q1 		$1.39M Buy
6,753
+1,093
+19% +$236K 0.08% 45
2021
Q4 		$1.24M Sell
5,660
-803
-12% -$183K 0.07% 49
2021
Q3 		$1.45M Sell
6,463
-2,095
-24% -$491K 0.08% 44
2021
Q2 		$2.09M Buy
8,558
+95
+1% +$24.3K 0.11% 42
2021
Q1 		$2.19M Hold
8,463
– – 0.12% 40
2020
Q4 		$1.92M Hold
8,463
– – 0.12% 41
2020
Q3 		$1.79M Sell
8,463
-1,858
-18% -$370K 0.13% 43
2020
Q2 		$1.79M Hold
10,321
– – 0.13% 44
2020
Q1 		$1.4M Hold
10,321
– – 0.09% 49
2019
Q4 		$1.85M Sell
10,321
-13
-0.1% -$2.29K 0.09% 48
2019
Q3 		$1.68M Buy
10,334
+141
+1% +$22.6K 0.07% 46
2019
Q2 		$1.75M Sell
10,193
-2,226
-18% -$364K 0.08% 44
2019
Q1 		$1.96M Hold
12,419
– – 0.09% 42
2018
Q4 		$1.66M Hold
12,419
– – 0.08% 42
2018
Q3 		$1.81M Buy
12,419
+1,133
+10% +$160K 0.08% 39
2018
Q2 		$1.5M Sell
11,286
-6,630
-37% -$992K 0.07% 41
2018
Q1 		$2.9M Sell
17,916
-1,750
-9% -$301K 0.13% 34
2017
Q4 		$3.47M Buy
19,666
+5
+0% +$855 0.15% 32
2017
Q3 		$3.3M Sell
19,661
-60
-0.3% -$9.71K 0.14% 34
2017
Q2 		$3.2M Sell
19,721
-508
-3% -$78.8K 0.15% 35
2017
Q1 		$3.06M Sell
20,229
-91
-0.4% -$13.5K 0.13% 34
2016
Q4 		$2.78M Sell
20,320
-12,886
-39% -$1.72M 0.11% 34
2016
Q3 		$4.25M Sell
33,206
-921,077
-97% -$112M 0.19% 34
2016
Q2 		$107M Sell
954,283
-59,285
-6% -$6.72M 3.73% 9
2016
Q1 		$111M Sell
1,013,568
-42,773
-4% -$4.14M 3.61% 10
2015
Q4 		$93M Sell
1,056,341
-154,154
-13% -$15.4M 2.86% 21
2015
Q3 		$131M Sell
1,210,495
-93,611
-7% -$11.6M 3.74% 9
2015
Q2 		$171M Sell
1,304,106
-315,432
-19% -$43.4M 4.03% 8
2015
Q1 		$225M Sell
1,619,538
-613,688
-27% -$86.5M 4.14% 5
2014
Q4 		$322M Sell
2,233,226
-137,091
-6% -$19.4M 3.66% 12
2014
Q3 		$313M Buy
2,370,317
+388,511
+20% +$56M 3.48% 14
2014
Q2 		$306M Buy
1,981,806
+4,290
+0.2% +$649K 3.68% 9
2014
Q1 		$295M Buy
1,977,516
+27,880
+1% +$3.87M 3.57% 11
2013
Q4 		$275M Buy
1,949,636
+212,741
+12% +$28.2M 3.51% 13
2013
Q3 		$231M Buy
1,736,895
+37,623
+2% +$4.64M 3.31% 17
2013
Q2 		$184M Buy
+1,699,272
New +$193M 2.86% 21

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Investment Partners's CMI Position: Q1 2026 in Review

Cornerstone Investment Partners reduced its Cummins (CMI) stake by 4.9% in Q1 2026, selling an estimated $2.83M and leaving 96,257 shares worth $51.8M. The position accounts for 2.18% of the portfolio, ranked #24.

Cornerstone Investment Partners first reported a position in CMI in Q2 2013 and has held it in 47 quarters since. The position peaked at $322M in Q4 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Cornerstone Investment Partners held 96,257 shares of Cummins worth $51.8M as of Q1 2026.
  • Cornerstone Investment Partners sold 5,000 Cummins shares in Q1 2026, an estimated $2.83M.
  • Cummins made up 2.18% of Cornerstone Investment Partners's portfolio in Q1 2026, its #24 holding.
  • Cornerstone Investment Partners first reported a position in Cummins in Q2 2013 and has held it in 47 quarters since.
  • Cornerstone Investment Partners's Cummins position peaked at $322M in Q4 2014.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.