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CWA Asset Management Group’s Cummins CMI Stock Holding History

CWA Asset Management 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 		$9.24M Sell
12,953
-31
-0.2% -$20.4K 0.28% 75
2026
Q1 		$6.99M Sell
12,984
-429
-3% -$243K 0.24% 94
2025
Q4 		$6.85M Sell
13,413
-251
-2% -$117K 0.25% 87
2025
Q3 		$5.77M Sell
13,664
-88
-0.6% -$33.7K 0.21% 97
2025
Q2 		$4.5M Sell
13,752
-451
-3% -$140K 0.19% 114
2025
Q1 		$4.45M Sell
14,203
-812
-5% -$286K 0.21% 106
2024
Q4 		$5.23M Sell
15,015
-742
-5% -$261K 0.26% 82
2024
Q3 		$5.1M Buy
+15,757
New +$4.67M 0.27% 82
2024
Q1 		$4.33M Buy
14,688
+12,716
+645% +$3.28M 0.26% 93
2023
Q4 		$472K Buy
1,972
+133
+7% +$30.2K 0.03% 257
2023
Q3 		$420K Buy
1,839
+217
+13% +$52.4K 0.03% 243
2023
Q2 		$398K Buy
1,622
+502
+45% +$114K 0.03% 247
2023
Q1 		$268K Sell
1,120
-336
-23% -$82K 0.02% 272
2022
Q4 		$353K Buy
1,456
+14
+1% +$3.33K 0.03% 234
2022
Q3 		$293K Buy
1,442
+183
+15% +$38.9K 0.03% 236
2022
Q2 		$244K Buy
+1,259
New +$252K 0.02% 255

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

CWA Asset Management Group's CMI Position: Q2 2026 in Review

CWA Asset Management Group reduced its Cummins (CMI) stake by 0.24% in Q2 2026, selling an estimated $20.4K and leaving 12,953 shares worth $9.24M. The position accounts for 0.28% of the portfolio, ranked #75.

CWA Asset Management Group first reported a position in CMI in Q2 2022 and has held it in 16 quarters since. 704 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • CWA Asset Management Group held 12,953 shares of Cummins worth $9.24M as of Q2 2026.
  • CWA Asset Management Group sold 31 Cummins shares in Q2 2026, an estimated $20.4K.
  • Cummins made up 0.28% of CWA Asset Management Group's portfolio in Q2 2026, its #75 holding.
  • CWA Asset Management Group first reported a position in Cummins in Q2 2022 and has held it in 16 quarters since.
  • 704 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.