Covestor
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Covestor’s Cummins CMI Stock Holding History

Covestor’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
Q3 		$17K Sell
33
-193
-85% -$116K 0.01% 1168
2026
Q2 		$162K Buy
226
+186
+465% +$123K 0.09% 176
2026
Q1 		$22K Sell
40
-125
-76% -$70.7K 0.02% 1067
2025
Q4 		$84K Sell
165
-47
-22% -$22K 0.04% 662
2025
Q3 		$90K Sell
212
-324
-60% -$124K 0.05% 637
2025
Q2 		$176K Buy
536
+277
+107% +$85.8K 0.1% 239
2025
Q1 		$81K Sell
259
-82
-24% -$28.9K 0.05% 612
2024
Q4 		$119K Sell
341
-82
-19% -$28.8K 0.07% 413
2024
Q3 		$137K Buy
423
+224
+113% +$66.4K 0.09% 356
2024
Q2 		$55K Buy
199
+115
+137% +$32.9K 0.04% 809
2024
Q1 		$25K Sell
84
-577
-87% -$149K 0.02% 1134
2023
Q4 		$158K Buy
661
+115
+21% +$26.1K 0.11% 239
2023
Q3 		$125K Buy
546
+128
+31% +$30.9K 0.09% 297
2023
Q2 		$103K Buy
418
+134
+47% +$30.3K 0.08% 417
2023
Q1 		$68K Sell
284
-28
-9% -$6.84K 0.06% 580
2022
Q4 		$76K Sell
312
-213
-41% -$50.7K 0.06% 537
2022
Q3 		$107K Sell
525
-293
-36% -$62.3K 0.09% 316
2022
Q2 		$158K Sell
818
-4
-0.5% -$800 0.13% 182
2022
Q1 		$169K Buy
822
+415
+102% +$89.7K 0.11% 214
2021
Q4 		$89K Buy
+407
New +$92.7K 0.12% 217

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Covestor's CMI Position: Q3 2026 in Review

Covestor reduced its Cummins (CMI) stake by 85% in Q3 2026, selling an estimated $116K and leaving 33 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1168.

Covestor first reported a position in CMI in Q4 2021 and has held it in 20 quarters since. The position peaked at $176K in Q2 2025. 794 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Covestor held 33 shares of Cummins worth $17K as of Q3 2026.
  • Covestor sold 193 Cummins shares in Q3 2026, an estimated $116K.
  • Cummins made up 0.01% of Covestor's portfolio in Q3 2026, its #1168 holding.
  • Covestor first reported a position in Cummins in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Cummins position peaked at $176K in Q2 2025.
  • 794 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.