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DB Fitzpatrick & Co’s Cummins CMI Stock Holding History

DB Fitzpatrick & 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 		$690K Sell
968
-19
-2% -$12.5K 0.56% 45
2026
Q1 		$531K Sell
987
-990
-50% -$560K 0.45% 46
2025
Q4 		$1.01M Sell
1,977
-1,198
-38% -$560K 0.9% 38
2025
Q3 		$1.34M Sell
3,175
-75
-2% -$28.8K 1.21% 25
2025
Q2 		$1.06M Buy
3,250
+74
+2% +$22.9K 0.94% 35
2025
Q1 		$995K Sell
3,176
-392
-11% -$138K 0.95% 34
2024
Q4 		$1.24M Sell
3,568
-1,724
-33% -$606K 1.14% 29
2024
Q3 		$1.71M Buy
5,292
+1,074
+25% +$318K 1.5% 16
2024
Q2 		$1.17M Sell
4,218
-82
-2% -$23.4K 1.08% 34
2024
Q1 		$1.27M Sell
4,300
-16
-0.4% -$4.12K 1.16% 25
2023
Q4 		$1.03M Buy
4,316
+69
+2% +$15.7K 0.99% 40
2023
Q3 		$970K Sell
4,247
-6
-0.1% -$1.45K 1.04% 40
2023
Q2 		$1.04M Sell
4,253
-220
-5% -$49.8K 1.1% 36
2023
Q1 		$1.07M Sell
4,473
-988
-18% -$241K 1.16% 32
2022
Q4 		$1.32M Sell
5,461
-961
-15% -$229K 1.52% 17
2022
Q3 		$1.31M Sell
6,422
-854
-12% -$182K 1.59% 13
2022
Q2 		$1.41M Buy
7,276
+15
+0.2% +$3K 1.55% 13
2022
Q1 		$1.49M Buy
7,261
+1,791
+33% +$387K 1.48% 22
2021
Q4 		$1.19M Buy
+5,470
New +$1.25M 1.12% 34

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DB Fitzpatrick & Co's CMI Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Cummins (CMI) stake by 1.9% in Q2 2026, selling an estimated $12.5K and leaving 968 shares worth $690K. The position accounts for 0.56% of the portfolio, ranked #45.

DB Fitzpatrick & Co first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.71M in Q3 2024. 949 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • DB Fitzpatrick & Co held 968 shares of Cummins worth $690K as of Q2 2026.
  • DB Fitzpatrick & Co sold 19 Cummins shares in Q2 2026, an estimated $12.5K.
  • Cummins made up 0.56% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #45 holding.
  • DB Fitzpatrick & Co first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • DB Fitzpatrick & Co's Cummins position peaked at $1.71M in Q3 2024.
  • 949 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.