EARNEST Partners’s Cummins CMI Stock Holding History

EARNEST Partners’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 Q1	$140M	Sell	260,530 -19,865	-7%	-$11.2M	0.58%	58
2025 Q4	$143M	Sell	280,395 -7,019	-2%	-$3.28M	0.61%	59
2025 Q3	$121M	Sell	287,414 -8,008	-3%	-$3.07M	0.53%	69
2025 Q2	$96.8M	Sell	295,422 -357	-0.1%	-$111K	0.44%	87
2025 Q1	$92.7M	Sell	295,779 -7,857	-3%	-$2.77M	0.44%	88
2024 Q4	$106M	Sell	303,636 -14,484	-5%	-$5.09M	0.47%	88
2024 Q3	$103M	Buy	318,120 +13,847	+5%	+$4.1M	0.45%	89
2024 Q2	$84.3M	Sell	304,273 -2,148	-0.7%	-$614K	0.39%	102
2024 Q1	$90.3M	Buy	306,421 +22,164	+8%	+$5.71M	0.41%	95
2023 Q4	$68.1M	Buy	284,257 +925	+0.3%	+$210K	0.34%	116
2023 Q3	$64.7M	Buy	283,332 +4,635	+2%	+$1.12M	0.37%	110
2023 Q2	$68.3M	Buy	278,697 +3,707	+1%	+$839K	0.38%	112
2023 Q1	$65.7M	Sell	274,990 -402	-0.1%	-$98.1K	0.38%	107
2022 Q4	$66.7M	Buy	275,392 +4,285	+2%	+$1.02M	0.41%	104
2022 Q3	$55.2M	Buy	271,107 +5,758	+2%	+$1.23M	0.37%	107
2022 Q2	$51.4M	Buy	265,349 +34,139	+15%	+$6.83M	0.34%	113
2022 Q1	$47.4M	Sell	231,210 -2,560	-1%	-$554K	0.28%	121
2021 Q4	$51M	Sell	233,770 -6,551	-3%	-$1.49M	0.29%	116
2021 Q3	$54M	Sell	240,321 -13,516	-5%	-$3.17M	0.33%	108
2021 Q2	$61.9M	Sell	253,837 -3,086	-1%	-$789K	0.36%	107
2021 Q1	$66.6M	Sell	256,923 -9,173	-3%	-$2.29M	0.4%	95
2020 Q4	$60.4M	Sell	266,096 -39,237	-13%	-$8.81M	0.42%	99
2020 Q3	$64.5M	Sell	305,333 -98,703	-24%	-$19.7M	0.56%	77
2020 Q2	$70M	Sell	404,036 -4,938	-1%	-$789K	0.66%	65
2020 Q1	$55.3M	Sell	408,974 -3,275	-0.8%	-$511K	0.62%	63
2019 Q4	$73.8M	Buy	412,249 +34,911	+9%	+$6.14M	0.58%	74
2019 Q3	$61.4M	Buy	377,338 +9,684	+3%	+$1.55M	0.55%	74
2019 Q2	$63M	Buy	367,654 +6,397	+2%	+$1.05M	0.57%	78
2019 Q1	$57M	Buy	361,257 +4,219	+1%	+$633K	0.54%	78
2018 Q4	$47.7M	Sell	357,038 -1,084	-0.3%	-$153K	0.52%	78
2018 Q3	$52.3M	Sell	358,122 -10,226	-3%	-$1.44M	0.47%	87
2018 Q2	$49M	Sell	368,348 -11,203	-3%	-$1.68M	0.46%	87
2018 Q1	$61.5M	Buy	379,551 +1,669	+0.4%	+$287K	0.58%	72
2017 Q4	$66.7M	Sell	377,882 -15,386	-4%	-$2.63M	0.64%	65
2017 Q3	$66.1M	Sell	393,268 -3,780	-1%	-$612K	0.66%	59
2017 Q2	$64.4M	Sell	397,048 -8,045	-2%	-$1.25M	0.68%	56
2017 Q1	$61.3M	Sell	405,093 -33,422	-8%	-$4.95M	0.65%	58
2016 Q4	$59.9M	Sell	438,515 -72,560	-14%	-$9.71M	0.65%	62
2016 Q3	$65.5M	Sell	511,075 -9,554	-2%	-$1.16M	0.69%	50
2016 Q2	$58.5M	Sell	520,629 -20,355	-4%	-$2.31M	0.64%	60
2016 Q1	$59.5M	Sell	540,984 -4,701	-0.9%	-$455K	0.62%	56
2015 Q4	$48M	Sell	545,685 -126,780	-19%	-$12.7M	0.49%	77
2015 Q3	$73M	Sell	672,465 -38,277	-5%	-$4.73M	0.72%	46
2015 Q2	$93.2M	Sell	710,742 -32,670	-4%	-$4.49M	0.81%	38
2015 Q1	$103M	Sell	743,412 -39,817	-5%	-$5.61M	0.89%	32
2014 Q4	$113M	Sell	783,229 -42,915	-5%	-$6.07M	0.93%	29
2014 Q3	$109M	Sell	826,144 -55,647	-6%	-$8.03M	0.91%	31
2014 Q2	$136M	Sell	881,791 -24,024	-3%	-$3.63M	1.08%	22
2014 Q1	$135M	Buy	905,815 +9,608	+1%	+$1.34M	1.08%	24
2013 Q4	$126M	Buy	+896,207	New	+$119M	1.01%	27

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners's CMI Position: Q1 2026 in Review

EARNEST Partners reduced its Cummins (CMI) stake by 7.1% in Q1 2026, selling an estimated $11.2M and leaving 260,530 shares worth $140M. The position accounts for 0.58% of the portfolio, ranked #58.

EARNEST Partners first reported a position in CMI in Q4 2013 and has held it in 50 quarters since. The position peaked at $143M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

EARNEST Partners held 260,530 shares of Cummins worth $140M as of Q1 2026.
EARNEST Partners sold 19,865 Cummins shares in Q1 2026, an estimated $11.2M.
Cummins made up 0.58% of EARNEST Partners's portfolio in Q1 2026, its #58 holding.
EARNEST Partners first reported a position in Cummins in Q4 2013 and has held it in 50 quarters since.
EARNEST Partners's Cummins position peaked at $143M in Q4 2025.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.