ERIC
CMI icon

Eagle Rock Investment Company’s Cummins CMI Stock Holding History

Eagle Rock Investment Company’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 		$10M Sell
14,047
-1,093
-7% -$720K 1.24% 25
2026
Q1 		$8.15M Buy
15,140
+508
+3% +$287K 1.18% 27
2025
Q4 		$7.47M Buy
14,632
+4,985
+52% +$2.33M 1.05% 27
2025
Q3 		$4.07M Hold
9,647
– – 0.6% 47
2025
Q2 		$3.16M Sell
9,647
-19
-0.2% -$5.88K 0.5% 55
2025
Q1 		$3.03M Hold
9,666
– – 0.52% 54
2024
Q4 		$3.37M Hold
9,666
– – 0.56% 51
2024
Q3 		$3.13M Hold
9,666
– – 0.52% 56
2024
Q2 		$2.68M Buy
9,666
+22
+0.2% +$6.29K 0.48% 56
2024
Q1 		$2.84M Buy
9,644
+7
+0.1% +$1.8K 0.53% 56
2023
Q4 		$2.31M Sell
9,637
-143
-1% -$32.5K 0.47% 60
2023
Q3 		$2.23M Hold
9,780
– – 0.51% 53
2023
Q2 		$2.5M Buy
9,780
+66
+0.7% +$14.9K 0.54% 50
2023
Q1 		$2.32M Sell
9,714
-1,000
-9% -$244K 0.53% 53
2022
Q4 		$2.68M Buy
10,714
+10
+0.1% +$2.38K 0.62% 47
2022
Q3 		$2.18M Buy
10,704
+127
+1% +$27K 0.57% 52
2022
Q2 		$2.05M Buy
10,577
+55
+0.5% +$11K 0.5% 50
2022
Q1 		$2.16M Sell
10,522
-4,342
-29% -$939K 0.46% 50
2021
Q4 		$3.24M Buy
+14,864
New +$3.39M 0.62% 47

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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Eagle Rock Investment Company's CMI Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Cummins (CMI) stake by 7.2% in Q2 2026, selling an estimated $720K and leaving 14,047 shares worth $10M. The position accounts for 1.24% of the portfolio, ranked #25.

Eagle Rock Investment Company first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 866 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Eagle Rock Investment Company held 14,047 shares of Cummins worth $10M as of Q2 2026.
  • Eagle Rock Investment Company sold 1,093 Cummins shares in Q2 2026, an estimated $720K.
  • Cummins made up 1.24% of Eagle Rock Investment Company's portfolio in Q2 2026, its #25 holding.
  • Eagle Rock Investment Company first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 866 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.