CS
CMI icon

Crescent Sterling’s Cummins CMI Stock Holding History

Crescent Sterling’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 		$1.63M Sell
2,282
-43
-2% -$28.3K 1.46% 22
2026
Q1 		$1.25M Sell
2,325
-67
-3% -$37.9K 1.21% 24
2025
Q4 		$1.22M Sell
2,392
-238
-9% -$111K 1.25% 25
2025
Q3 		$1.11M Sell
2,630
-260
-9% -$99.7K 1.17% 27
2025
Q2 		$946K Sell
2,890
-185
-6% -$57.3K 1.06% 30
2025
Q1 		$964K Buy
3,075
+12
+0.4% +$4.23K 0.99% 30
2024
Q4 		$1.07M Sell
3,063
-21
-0.7% -$7.38K 1.1% 27
2024
Q3 		$999K Sell
3,084
-47
-2% -$13.9K 0.95% 32
2024
Q2 		$867K Sell
3,131
-428
-12% -$122K 0.83% 37
2024
Q1 		$1.05M Buy
3,559
+15
+0.4% +$3.87K 0.96% 32
2023
Q4 		$849K Sell
3,544
-41
-1% -$9.32K 0.85% 35
2023
Q3 		$819K Sell
3,585
-35
-1% -$8.45K 0.87% 35
2023
Q2 		$887K Buy
3,620
+1,204
+50% +$273K 0.84% 35
2023
Q1 		$577K Sell
2,416
-2
-0.1% -$488 0.56% 48
2022
Q4 		$586K Buy
+2,418
New +$575K 0.63% 44

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

Crescent Sterling's CMI Position: Q2 2026 in Review

Crescent Sterling reduced its Cummins (CMI) stake by 1.8% in Q2 2026, selling an estimated $28.3K and leaving 2,282 shares worth $1.63M. The position accounts for 1.46% of the portfolio, ranked #22.

Crescent Sterling first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Crescent Sterling held 2,282 shares of Cummins worth $1.63M as of Q2 2026.
  • Crescent Sterling sold 43 Cummins shares in Q2 2026, an estimated $28.3K.
  • Cummins made up 1.46% of Crescent Sterling's portfolio in Q2 2026, its #22 holding.
  • Crescent Sterling first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.