Diversified Trust’s Cummins CMI Stock Holding History

Diversified Trust’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	$6.54M	Sell	9,166 -1,148	-11%	-$756K	0.1%	110
2026 Q1	$5.55M	Buy	10,314 +2,182	+27%	+$1.23M	0.1%	114
2025 Q4	$4.15M	Buy	8,132 +837	+11%	+$391K	0.08%	134
2025 Q3	$3.08M	Sell	7,295 -4,191	-36%	-$1.61M	0.06%	174
2025 Q2	$3.76M	Sell	11,486 -45	-0.4%	-$13.9K	0.08%	133
2025 Q1	$3.61M	Buy	11,531 +1,615	+16%	+$569K	0.09%	134
2024 Q4	$3.46M	Sell	9,916 -2,942	-23%	-$1.03M	0.08%	142
2024 Q3	$4.16M	Buy	12,858 +3,429	+36%	+$1.02M	0.1%	118
2024 Q2	$2.61M	Buy	9,429 +252	+3%	+$72K	0.07%	157
2024 Q1	$2.7M	Sell	9,177 -2,273	-20%	-$586K	0.08%	152
2023 Q4	$2.74M	Buy	11,450 +10,051	+718%	+$2.28M	0.09%	123
2023 Q3	$320K	Sell	1,399 -450	-24%	-$109K	0.01%	595
2023 Q2	$453K	Buy	+1,849	New	+$419K	0.02%	500
2023 Q1	–	Sell	-2,094	Closed	-$507K	–	842
2022 Q4	$507K	Sell	2,094 -187	-8%	-$44.5K	0.02%	418
2022 Q3	$464K	Buy	2,281 +631	+38%	+$134K	0.02%	417
2022 Q2	$319K	Sell	1,650 -3,160	-66%	-$632K	0.01%	542
2022 Q1	$987K	Buy	4,810 +2,588	+116%	+$560K	0.03%	261
2021 Q4	$485K	Sell	2,222 -1,374	-38%	-$313K	0.02%	471
2021 Q3	$808K	Sell	3,596 -1,228	-25%	-$288K	0.03%	271
2021 Q2	$1.18M	Buy	4,824 +2,295	+91%	+$587K	0.04%	209
2021 Q1	$655K	Buy	2,529 +61	+2%	+$15.2K	0.03%	299
2020 Q4	$560K	Hold	2,468	–	–	0.02%	310
2020 Q3	$521K	Buy	2,468 +759	+44%	+$151K	0.02%	303
2020 Q2	$296K	Buy	1,709 +7	+0.4%	+$1.12K	0.02%	401
2020 Q1	$230K	Hold	1,702	–	–	0.01%	343
2019 Q4	$305K	Buy	+1,702	New	+$300K	0.01%	332
2016 Q3	–	Sell	-25,722	Closed	-$2.89M	–	302
2016 Q2	$2.89M	Sell	25,722 -2,850	-10%	-$323K	0.33%	56
2016 Q1	$3.14M	Sell	28,572 -2,768	-9%	-$268K	0.35%	59
2015 Q4	$2.76M	Buy	31,340 +50	+0.2%	+$4.99K	0.3%	75
2015 Q3	$3.4M	Hold	31,290	–	–	0.37%	51
2015 Q2	$4.11M	Buy	31,290 +8,200	+36%	+$1.13M	0.39%	44
2015 Q1	$3.2M	Buy	23,090 +5,715	+33%	+$806K	0.28%	72
2014 Q4	$2.5M	Buy	+17,375	New	+$2.46M	0.23%	99
2014 Q2	$2.04M	Buy	+13,225	New	+$2M	0.17%	144
2013 Q4	$1.74M	Buy	12,350 +1,675	+16%	+$222K	0.18%	102
2013 Q3	$1.42M	Buy	10,675 +2,850	+36%	+$352K	0.15%	142
2013 Q2	$849K	Buy	+7,825	New	+$888K	0.1%	203

Other funds holding CMI

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

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 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) 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

Diversified Trust's CMI Position: Q2 2026 in Review

Diversified Trust reduced its Cummins (CMI) stake by 11% in Q2 2026, selling an estimated $756K and leaving 9,166 shares worth $6.54M. The position accounts for 0.1% of the portfolio, ranked #110.

Diversified Trust first reported a position in CMI in Q2 2013 and has held it in 37 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Diversified Trust held 9,166 shares of Cummins worth $6.54M as of Q2 2026.
Diversified Trust sold 1,148 Cummins shares in Q2 2026, an estimated $756K.
Cummins made up 0.1% of Diversified Trust's portfolio in Q2 2026, its #110 holding.
Diversified Trust first reported a position in Cummins in Q2 2013 and has held it in 37 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.