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Cullen/Frost Bankers’s Cummins CMI Stock Holding History

Cullen/Frost Bankers’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 		$46.9M Sell
65,761
-640
-1% -$422K 0.46% 47
2026
Q1 		$35.7M Buy
66,401
+447
+0.7% +$253K 0.41% 53
2025
Q4 		$33.7M Sell
65,954
-2,113
-3% -$988K 0.37% 54
2025
Q3 		$28.7M Sell
68,067
-1,873
-3% -$718K 0.33% 62
2025
Q2 		$22.9M Buy
69,940
+679
+1% +$210K 0.29% 81
2025
Q1 		$21.7M Buy
69,261
+690
+1% +$243K 0.3% 84
2024
Q4 		$23.9M Buy
68,571
+73
+0.1% +$25.6K 0.33% 75
2024
Q3 		$22.2M Buy
68,498
+910
+1% +$270K 0.3% 79
2024
Q2 		$18.7M Buy
67,588
+3,822
+6% +$1.09M 0.27% 90
2024
Q1 		$18.8M Buy
63,766
+8,861
+16% +$2.28M 0.28% 91
2023
Q4 		$13.2M Buy
54,905
+2,127
+4% +$484K 0.21% 121
2023
Q3 		$12.1M Buy
52,778
+3,504
+7% +$846K 0.21% 116
2023
Q2 		$12.1M Buy
49,274
+2,741
+6% +$621K 0.21% 120
2023
Q1 		$11.1M Buy
46,533
+656
+1% +$160K 0.2% 123
2022
Q4 		$11.1M Buy
45,877
+3,171
+7% +$754K 0.21% 125
2022
Q3 		$8.69M Buy
42,706
+1,665
+4% +$354K 0.2% 121
2022
Q2 		$7.94M Buy
41,041
+1,545
+4% +$309K 0.18% 135
2022
Q1 		$8.1M Buy
39,496
+50
+0.1% +$10.8K 0.16% 145
2021
Q4 		$8.61M Sell
39,446
-1,271
-3% -$290K 0.16% 139
2021
Q3 		$9.14M Sell
40,717
-11,121
-21% -$2.61M 0.18% 128
2021
Q2 		$12.6M Buy
51,838
+2,905
+6% +$743K 0.25% 96
2021
Q1 		$12.7M Buy
48,933
+4,271
+10% +$1.07M 0.28% 94
2020
Q4 		$10.1M Buy
44,662
+707
+2% +$159K 0.23% 103
2020
Q3 		$9.28M Buy
43,955
+751
+2% +$150K 0.23% 106
2020
Q2 		$7.49M Buy
43,204
+7,888
+22% +$1.26M 0.2% 118
2020
Q1 		$4.78M Buy
35,316
+2,963
+9% +$462K 0.17% 134
2019
Q4 		$5.79M Buy
32,353
+8,127
+34% +$1.43M 0.16% 140
2019
Q3 		$3.94M Buy
24,226
+1,936
+9% +$310K 0.12% 162
2019
Q2 		$3.82M Buy
22,290
+1,933
+9% +$316K 0.12% 158
2019
Q1 		$3.18M Sell
20,357
-1,034
-5% -$155K 0.1% 175
2018
Q4 		$2.86M Buy
21,391
+1,692
+9% +$239K 0.11% 175
2018
Q3 		$2.88M Sell
19,699
-1,085
-5% -$153K 0.09% 180
2018
Q2 		$2.76M Sell
20,784
-685
-3% -$103K 0.09% 181
2018
Q1 		$3.48M Sell
21,469
-286
-1% -$49.2K 0.1% 171
2017
Q4 		$3.84M Sell
21,755
-237
-1% -$40.5K 0.12% 161
2017
Q3 		$3.69M Sell
21,992
-871
-4% -$141K 0.12% 163
2017
Q2 		$3.71M Sell
22,863
-190
-0.8% -$29.5K 0.12% 167
2017
Q1 		$3.48M Sell
23,053
-1,481
-6% -$219K 0.12% 161
2016
Q4 		$3.35M Sell
24,534
-574
-2% -$76.8K 0.12% 165
2016
Q3 		$3.22M Sell
25,108
-1,886
-7% -$229K 0.12% 163
2016
Q2 		$3.04M Sell
26,994
-411
-1% -$46.6K 0.11% 164
2016
Q1 		$3.01M Sell
27,405
-882
-3% -$85.3K 0.11% 158
2015
Q4 		$2.49M Sell
28,287
-6,651
-19% -$664K 0.09% 168
2015
Q3 		$3.79M Sell
34,938
-24,438
-41% -$3.02M 0.15% 146
2015
Q2 		$7.79M Sell
59,376
-29,627
-33% -$4.07M 0.29% 108
2015
Q1 		$12.3M Sell
89,003
-3,360
-4% -$474K 0.46% 74
2014
Q4 		$13.3M Buy
92,363
+3,229
+4% +$457K 0.51% 61
2014
Q3 		$11.8M Buy
89,134
+2,903
+3% +$419K 0.48% 73
2014
Q2 		$13.3M Buy
86,231
+6,717
+8% +$1.02M 0.54% 60
2014
Q1 		$11.8M Buy
79,514
+2,148
+3% +$299K 0.51% 65
2013
Q4 		$10.9M Buy
77,366
+1,603
+2% +$213K 0.48% 67
2013
Q3 		$10.1M Buy
75,763
+607
+0.8% +$74.9K 0.49% 68
2013
Q2 		$8.15M Buy
+75,156
New +$8.53M 0.43% 79

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Cullen/Frost Bankers's CMI Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Cummins (CMI) stake by 0.96% in Q2 2026, selling an estimated $422K and leaving 65,761 shares worth $46.9M. The position accounts for 0.46% of the portfolio, ranked #47.

Cullen/Frost Bankers first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 730 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cullen/Frost Bankers held 65,761 shares of Cummins worth $46.9M as of Q2 2026.
  • Cullen/Frost Bankers sold 640 Cummins shares in Q2 2026, an estimated $422K.
  • Cummins made up 0.46% of Cullen/Frost Bankers's portfolio in Q2 2026, its #47 holding.
  • Cullen/Frost Bankers first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • 730 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.