CIG
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Cullen Investment Group’s Cummins CMI Stock Holding History

Cullen Investment Group’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 		$9.89M Sell
13,868
-337
-2% -$222K 1.2% 23
2026
Q1 		$7.64M Sell
14,205
-894
-6% -$506K 1.01% 29
2025
Q4 		$8.34M Sell
15,099
-196
-1% -$91.6K 1.08% 24
2025
Q3 		$6.62M Sell
15,295
-395
-3% -$151K 0.88% 33
2025
Q2 		$5.14M Sell
15,690
-253
-2% -$78.3K 0.73% 39
2025
Q1 		$5M Sell
15,943
-668
-4% -$235K 0.76% 37
2024
Q4 		$5.79M Sell
16,611
-154
-0.9% -$54.1K 0.85% 32
2024
Q3 		$5.43M Sell
16,765
-67
-0.4% -$19.8K 0.81% 36
2024
Q2 		$4.66M Sell
16,832
-247
-1% -$70.6K 0.74% 40
2024
Q1 		$5.05M Sell
17,079
-250
-1% -$64.4K 0.8% 37
2023
Q4 		$4.15M Buy
+17,329
New +$3.94M 0.73% 43

Other funds holding CMI

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Cullen Investment Group's CMI Position: Q2 2026 in Review

Cullen Investment Group reduced its Cummins (CMI) stake by 2.4% in Q2 2026, selling an estimated $222K and leaving 13,868 shares worth $9.89M. The position accounts for 1.2% of the portfolio, ranked #23.

Cullen Investment Group first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 396 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Cullen Investment Group held 13,868 shares of Cummins worth $9.89M as of Q2 2026.
  • Cullen Investment Group sold 337 Cummins shares in Q2 2026, an estimated $222K.
  • Cummins made up 1.2% of Cullen Investment Group's portfolio in Q2 2026, its #23 holding.
  • Cullen Investment Group first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
  • 396 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.