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Davenport & Co’s Cummins CMI Stock Holding History

Davenport & Co’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 		$26M Sell
36,406
-1,686
-4% -$1.11M 0.13% 149
2026
Q1 		$20.5M Sell
38,092
-612
-2% -$346K 0.11% 162
2025
Q4 		$19.8M Buy
38,704
+361
+0.9% +$169K 0.11% 162
2025
Q3 		$16.2M Sell
38,343
-94
-0.2% -$36K 0.09% 189
2025
Q2 		$12.6M Buy
38,437
+907
+2% +$281K 0.07% 203
2025
Q1 		$11.8M Buy
37,530
+371
+1% +$131K 0.07% 202
2024
Q4 		$13M Buy
37,159
+352
+1% +$124K 0.07% 191
2024
Q3 		$11.9M Sell
36,807
-118
-0.3% -$35K 0.07% 191
2024
Q2 		$10.2M Buy
36,925
+836
+2% +$239K 0.06% 202
2024
Q1 		$10.6M Sell
36,089
-551
-2% -$142K 0.07% 200
2023
Q4 		$8.78M Buy
36,640
+446
+1% +$101K 0.06% 200
2023
Q3 		$8.27M Sell
36,194
-299
-0.8% -$72.2K 0.06% 194
2023
Q2 		$8.95M Sell
36,493
-2,603
-7% -$589K 0.07% 191
2023
Q1 		$9.34M Buy
39,096
+241
+0.6% +$58.8K 0.07% 186
2022
Q4 		$9.41M Buy
38,855
+707
+2% +$168K 0.08% 179
2022
Q3 		$7.76M Buy
38,148
+3,948
+12% +$840K 0.07% 179
2022
Q2 		$6.62M Sell
34,200
-19,142
-36% -$3.83M 0.05% 207
2022
Q1 		$10.9M Buy
53,342
+1,726
+3% +$373K 0.07% 174
2021
Q4 		$11.3M Buy
51,616
+9,561
+23% +$2.18M 0.07% 173
2021
Q3 		$9.44M Buy
42,055
+21,593
+106% +$5.06M 0.07% 180
2021
Q2 		$4.99M Buy
20,462
+2,603
+15% +$666K 0.04% 216
2021
Q1 		$4.63M Buy
17,859
+501
+3% +$125K 0.04% 199
2020
Q4 		$3.94M Buy
17,358
+320
+2% +$71.9K 0.04% 206
2020
Q3 		$3.6M Sell
17,038
-150
-0.9% -$29.9K 0.04% 187
2020
Q2 		$2.98M Sell
17,188
-5,445
-24% -$870K 0.04% 195
2020
Q1 		$3.06M Sell
22,633
-2,692
-11% -$420K 0.04% 178
2019
Q4 		$4.53M Buy
25,325
+4,707
+23% +$828K 0.05% 179
2019
Q3 		$3.53M Sell
20,618
-171
-0.8% -$27.4K 0.04% 191
2019
Q2 		$3.56M Sell
20,789
-5,171
-20% -$847K 0.04% 188
2019
Q1 		$4.1M Sell
25,960
-1,285
-5% -$193K 0.05% 180
2018
Q4 		$3.64M Buy
27,245
+44
+0.2% +$6.21K 0.05% 175
2018
Q3 		$3.97M Buy
27,201
+1,662
+7% +$234K 0.05% 183
2018
Q2 		$3.4M Buy
25,539
+15,220
+147% +$2.28M 0.04% 190
2018
Q1 		$1.67M Buy
10,319
+4,399
+74% +$756K 0.02% 250
2017
Q4 		$1.05M Sell
5,920
-124
-2% -$21.2K 0.01% 308
2017
Q3 		$1.02M Sell
6,044
-199
-3% -$32.2K 0.01% 305
2017
Q2 		$1.01M Sell
6,243
-3,181
-34% -$494K 0.01% 291
2017
Q1 		$1.29M Sell
9,424
-50
-0.5% -$7.4K 0.02% 259
2016
Q4 		$1.29M Sell
9,474
-5,175
-35% -$693K 0.02% 259
2016
Q3 		$1.88M Sell
14,649
-280
-2% -$34K 0.03% 209
2016
Q2 		$1.68M Sell
14,929
-2,100
-12% -$238K 0.03% 221
2016
Q1 		$1.87M Buy
17,029
+3,983
+31% +$385K 0.03% 207
2015
Q4 		$1.15M Sell
13,046
-198,512
-94% -$19.8M 0.02% 260
2015
Q3 		$23M Sell
211,558
-4,773
-2% -$589K 0.39% 93
2015
Q2 		$28.4M Sell
216,331
-2,083
-1% -$286K 0.44% 94
2015
Q1 		$30.3M Buy
218,414
+2,837
+1% +$400K 0.47% 88
2014
Q4 		$31.1M Sell
215,577
-2,420
-1% -$342K 0.5% 80
2014
Q3 		$28.8M Buy
217,997
+1,733
+0.8% +$250K 0.5% 81
2014
Q2 		$33.4M Sell
216,264
-1,486
-0.7% -$225K 0.57% 67
2014
Q1 		$32.4M Sell
217,750
-6,524
-3% -$907K 0.59% 65
2013
Q4 		$31.6M Buy
224,274
+219,503
+4,601% +$29.1M 0.59% 69
2013
Q3 		$634K Buy
4,771
+451
+10% +$55.7K 0.01% 310
2013
Q2 		$469K Buy
+4,320
New +$490K 0.01% 327

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
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

Davenport & Co's CMI Position: Q2 2026 in Review

Davenport & Co reduced its Cummins (CMI) stake by 4.4% in Q2 2026, selling an estimated $1.11M and leaving 36,406 shares worth $26M. The position accounts for 0.13% of the portfolio, ranked #149.

Davenport & Co first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.4M in Q2 2014. 504 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Davenport & Co held 36,406 shares of Cummins worth $26M as of Q2 2026.
  • Davenport & Co sold 1,686 Cummins shares in Q2 2026, an estimated $1.11M.
  • Cummins made up 0.13% of Davenport & Co's portfolio in Q2 2026, its #149 holding.
  • Davenport & Co first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Cummins position peaked at $33.4M in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.