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Cortland Associates’s Cummins CMI Stock Holding History

Cortland Associates’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 		$375K Buy
526
+1
+0.2% +$659 0.05% 50
2026
Q1 		$282K Buy
525
+2
+0.4% +$1.13K 0.04% 53
2025
Q4 		$267K Sell
523
-413
-44% -$193K 0.03% 55
2025
Q3 		$395K Buy
936
+4
+0.4% +$1.53K 0.05% 49
2025
Q2 		$305K Buy
932
+5
+0.5% +$1.55K 0.04% 51
2025
Q1 		$291K Buy
927
+4
+0.4% +$1.41K 0.03% 48
2024
Q4 		$322K Buy
923
+4
+0.4% +$1.41K 0.04% 48
2024
Q3 		$298K Buy
919
+5
+0.5% +$1.48K 0.04% 48
2024
Q2 		$253K Buy
914
+5
+0.6% +$1.43K 0.03% 49
2024
Q1 		$268K Buy
909
+5
+0.6% +$1.29K 0.03% 49
2023
Q4 		$217K Buy
904
+5
+0.6% +$1.14K 0.03% 51
2023
Q3 		$205K Buy
899
+6
+0.7% +$1.45K 0.03% 51
2023
Q2 		$219K Sell
893
-214
-19% -$48.5K 0.04% 52
2023
Q1 		$264K Buy
1,107
+107
+11% +$26.1K 0.04% 49
2022
Q4 		$242K Hold
1,000
– – 0.04% 50
2022
Q3 		$204K Buy
+1,000
New +$213K 0.04% 52
2022
Q2 		– Sell
-1,000
Closed -$205K – 57
2022
Q1 		$205K Hold
1,000
– – 0.03% 56
2021
Q4 		$218K Hold
1,000
– – 0.02% 60
2021
Q3 		$225K Hold
1,000
– – 0.02% 60
2021
Q2 		$244K Hold
1,000
– – 0.03% 58
2021
Q1 		$259K Hold
1,000
– – 0.03% 54
2020
Q4 		$227K Hold
1,000
– – 0.03% 53
2020
Q3 		$211K Buy
+1,000
New +$199K 0.03% 56

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Cortland Associates's CMI Position: Q2 2026 in Review

Cortland Associates increased its Cummins (CMI) stake by 0.19% in Q2 2026, buying an estimated $659 and bringing the position to 526 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #50.

Cortland Associates first reported a position in CMI in Q3 2020 and has held it in 23 quarters since. The position peaked at $395K in Q3 2025. 1,067 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cortland Associates held 526 shares of Cummins worth $375K as of Q2 2026.
  • Cortland Associates bought 1 Cummins share in Q2 2026, an estimated $659.
  • Cummins made up 0.05% of Cortland Associates's portfolio in Q2 2026, its #50 holding.
  • Cortland Associates first reported a position in Cummins in Q3 2020 and has held it in 23 quarters since.
  • Cortland Associates's Cummins position peaked at $395K in Q3 2025.
  • 1,067 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.