Eukles Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.44M | Sell |
9,030
-322
| -3% | -$212K | 2.66% | 6 |
|
|
2026
Q1 | $5.03M | Sell |
9,352
-1,597
| -15% | -$904K | 2.24% | 10 |
|
|
2025
Q4 | $5.59M | Sell |
10,949
-60
| -0.5% | -$28K | 2.17% | 10 |
|
|
2025
Q3 | $4.65M | Sell |
11,009
-37
| -0.3% | -$14.2K | 1.81% | 14 |
|
|
2025
Q2 | $3.62M | Sell |
11,046
-21
| -0.2% | -$6.5K | 1.48% | 19 |
|
|
2025
Q1 | $3.47M | Buy |
11,067
+255
| +2% | +$89.8K | 1.52% | 22 |
|
|
2024
Q4 | $3.77M | Sell |
10,812
-472
| -4% | -$166K | 1.61% | 19 |
|
|
2024
Q3 | $3.65M | Sell |
11,284
-110
| -1% | -$32.6K | 1.47% | 23 |
|
|
2024
Q2 | $3.16M | Buy |
11,394
+4
| +0% | +$1.14K | 1.37% | 24 |
|
|
2024
Q1 | $3.36M | Buy |
11,390
+263
| +2% | +$67.8K | 1.46% | 22 |
|
|
2023
Q4 | $2.67M | Sell |
11,127
-63
| -0.6% | -$14.3K | 1.26% | 28 |
|
|
2023
Q3 | $2.56M | Buy |
11,190
+109
| +1% | +$26.3K | 1.35% | 25 |
|
|
2023
Q2 | $2.72M | Buy |
11,081
+81
| +0.7% | +$18.3K | 1.39% | 26 |
|
|
2023
Q1 | $2.63M | Sell |
11,000
-63
| -0.6% | -$15.4K | 1.43% | 25 |
|
|
2022
Q4 | $2.68M | Buy |
11,063
+190
| +2% | +$45.2K | 1.56% | 24 |
|
|
2022
Q3 | $2.21M | Buy |
10,873
+558
| +5% | +$119K | 1.45% | 25 |
|
|
2022
Q2 | $2M | Buy |
10,315
+70
| +0.7% | +$14K | 1.26% | 28 |
|
|
2022
Q1 | $2.1M | Sell |
10,245
-837
| -8% | -$181K | 1.14% | 34 |
|
|
2021
Q4 | $2.42M | Buy |
11,082
+184
| +2% | +$41.9K | 1.17% | 36 |
|
|
2021
Q3 | $2.45M | Buy |
10,898
+558
| +5% | +$131K | 1.34% | 30 |
|
|
2021
Q2 | $2.52M | Buy |
10,340
+560
| +6% | +$143K | 1.4% | 26 |
|
|
2021
Q1 | $2.53M | Buy |
9,780
+394
| +4% | +$98.4K | 1.64% | 23 |
|
|
2020
Q4 | $2.13M | Buy |
9,386
+165
| +2% | +$37.1K | 1.47% | 26 |
|
|
2020
Q3 | $1.95M | Buy |
9,221
+54
| +0.6% | +$10.8K | 1.52% | 27 |
|
|
2020
Q2 | $1.59M | Buy |
9,167
+961
| +12% | +$154K | 1.35% | 32 |
|
|
2020
Q1 | $1.11M | Sell |
8,206
-939
| -10% | -$146K | 1.16% | 33 |
|
|
2019
Q4 | $1.64M | Sell |
9,145
-24
| -0.3% | -$4.22K | 1.33% | 31 |
|
|
2019
Q3 | $1.49M | Sell |
9,169
-5
| -0.1% | -$800 | 1.29% | 33 |
|
|
2019
Q2 | $1.57M | Sell |
9,174
-16
| -0.2% | -$2.62K | 1.37% | 32 |
|
|
2019
Q1 | $1.45M | Buy |
9,190
+942
| +11% | +$141K | 1.32% | 35 |
|
|
2018
Q4 | $1.1M | Buy |
+8,248
| New | +$1.16M | 1.15% | 42 |
|
Other funds holding CMI
Eukles Asset Management's CMI Position: Q2 2026 in Review
Eukles Asset Management reduced its Cummins (CMI) stake by 3.4% in Q2 2026, selling an estimated $212K and leaving 9,030 shares worth $6.44M. The position accounts for 2.66% of the portfolio, ranked #6.
Eukles Asset Management first reported a position in CMI in Q4 2018 and has held it in 31 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Eukles Asset Management held 9,030 shares of Cummins worth $6.44M as of Q2 2026.
- Eukles Asset Management sold 322 Cummins shares in Q2 2026, an estimated $212K.
- Cummins made up 2.66% of Eukles Asset Management's portfolio in Q2 2026, its #6 holding.
- Eukles Asset Management first reported a position in Cummins in Q4 2018 and has held it in 31 quarters since.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.