Enhancing Capital’s Cummins CMI Stock Holding History

Enhancing Capital’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 Q3	$3.7M	Hold	7,164	–	–	2.57%	10
2026 Q2	$5.11M	Buy	7,164 +125	+2%	+$82.4K	3.51%	5
2026 Q1	$3.79M	Buy	7,039 +1	+0%	+$566	2.81%	10
2025 Q4	$3.59M	Sell	7,038 -47	-0.7%	-$22K	2.57%	8
2025 Q3	$2.99M	Buy	7,085 +39	+0.6%	+$15K	2.19%	14
2025 Q2	$2.31M	Sell	7,046 -1	-0%	-$310	1.76%	17
2025 Q1	$2.21M	Buy	7,047 +17	+0.2%	+$5.99K	1.77%	17
2024 Q4	$2.45M	Buy	+7,030	New	+$2.47M	1.95%	14
2022 Q3	$1.5M	Hold	6,857	–	–	1.85%	18
2022 Q2	$1.33M	Hold	6,857	–	–	1.58%	21
2022 Q1	$1.41M	Buy	6,857 +2,857	+71%	+$618K	1.5%	22
2021 Q4	$873K	Buy	+4,000	New	+$911K	0.95%	40

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Enhancing Capital's CMI Position: Q3 2026 in Review

Enhancing Capital held its Cummins (CMI) position steady in Q3 2026 at 7,164 shares worth $3.7M. The position accounts for 2.57% of the portfolio, ranked #10.

Enhancing Capital first reported a position in CMI in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.11M in Q2 2026. 744 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Enhancing Capital held 7,164 shares of Cummins worth $3.7M as of Q3 2026.
Enhancing Capital left its Cummins share count unchanged in Q3 2026.
Cummins made up 2.57% of Enhancing Capital's portfolio in Q3 2026, its #10 holding.
Enhancing Capital first reported a position in Cummins in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's Cummins position peaked at $5.11M in Q2 2026.
744 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.