Evergreen Capital 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 | $11.2M | Sell |
15,750
-4,160
| -21% | -$2.74M | 0.2% | 115 |
|
|
2026
Q1 | $10.7M | Sell |
19,910
-4,222
| -17% | -$2.39M | 0.23% | 103 |
|
|
2025
Q4 | $12.3M | Sell |
24,132
-63
| -0.3% | -$29.4K | 0.28% | 92 |
|
|
2025
Q3 | $10.2M | Buy |
24,195
+282
| +1% | +$108K | 0.24% | 104 |
|
|
2025
Q2 | $7.83M | Buy |
23,913
+796
| +3% | +$246K | 0.24% | 117 |
|
|
2025
Q1 | $7.25M | Sell |
23,117
-1,706
| -7% | -$601K | 0.24% | 120 |
|
|
2024
Q4 | $8.65M | Buy |
24,823
+859
| +4% | +$302K | 0.28% | 98 |
|
|
2024
Q3 | $7.76M | Buy |
23,964
+1,021
| +4% | +$302K | 0.26% | 109 |
|
|
2024
Q2 | $6.35M | Buy |
22,943
+550
| +2% | +$157K | 0.23% | 122 |
|
|
2024
Q1 | $6.6M | Buy |
22,393
+455
| +2% | +$117K | 0.25% | 109 |
|
|
2023
Q4 | $5.26M | Buy |
21,938
+19,521
| +808% | +$4.44M | 0.21% | 132 |
|
|
2023
Q3 | $552K | Sell |
2,417
-438
| -15% | -$106K | 0.02% | 367 |
|
|
2023
Q2 | $700K | Buy |
2,855
+613
| +27% | +$139K | 0.03% | 329 |
|
|
2023
Q1 | $536K | Buy |
2,242
+328
| +17% | +$80.1K | 0.02% | 369 |
|
|
2022
Q4 | $464K | Sell |
1,914
-138
| -7% | -$32.8K | 0.02% | 384 |
|
|
2022
Q3 | $418K | Buy |
2,052
+297
| +17% | +$63.2K | 0.02% | 374 |
|
|
2022
Q2 | $339K | Buy |
1,755
+389
| +28% | +$77.8K | 0.02% | 394 |
|
|
2022
Q1 | $280K | Buy |
1,366
+241
| +21% | +$52.1K | 0.01% | 503 |
|
|
2021
Q4 | $245K | Sell |
1,125
-19
| -2% | -$4.33K | 0.01% | 527 |
|
|
2021
Q3 | $257K | Sell |
1,144
-152
| -12% | -$35.6K | 0.01% | 480 |
|
|
2021
Q2 | $316K | Buy |
1,296
+125
| +11% | +$32K | 0.02% | 407 |
|
|
2021
Q1 | $303K | Sell |
1,171
-51
| -4% | -$12.7K | 0.02% | 395 |
|
|
2020
Q4 | $278K | Sell |
1,222
-6
| -0.5% | -$1.35K | 0.02% | 360 |
|
|
2020
Q3 | $259K | Buy |
1,228
+39
| +3% | +$7.77K | 0.02% | 347 |
|
|
2020
Q2 | $206K | Buy |
+1,189
| New | +$190K | 0.02% | 360 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$243K | – | 406 |
|
|
2019
Q4 | $243K | Sell |
1,360
-501
| -27% | -$88.2K | 0.02% | 389 |
|
|
2019
Q3 | $303K | Hold |
1,861
| – | – | 0.03% | 306 |
|
|
2019
Q2 | $319K | Sell |
1,861
-61
| -3% | -$9.99K | 0.03% | 303 |
|
|
2019
Q1 | $303K | Buy |
1,922
+100
| +5% | +$15K | 0.03% | 287 |
|
|
2018
Q4 | $243K | Buy |
1,822
+98
| +6% | +$13.8K | 0.03% | 310 |
|
|
2018
Q3 | $252K | Buy |
+1,724
| New | +$243K | 0.02% | 316 |
|
|
2018
Q2 | – | Sell |
-2,349
| Closed | -$381K | – | 374 |
|
|
2018
Q1 | $381K | Buy |
2,349
+1,201
| +105% | +$206K | 0.04% | 222 |
|
|
2017
Q4 | $203K | Buy |
+1,148
| New | +$196K | 0.02% | 224 |
|
Other funds holding CMI
LMFP
HCM
VNIM
DADC
AAMU
ORIO
FWCM
Evergreen Capital Management's CMI Position: Q2 2026 in Review
Evergreen Capital Management reduced its Cummins (CMI) stake by 21% in Q2 2026, selling an estimated $2.74M and leaving 15,750 shares worth $11.2M. The position accounts for 0.2% of the portfolio, ranked #115.
Evergreen Capital Management first reported a position in CMI in Q4 2017 and has held it in 33 quarters since. The position peaked at $12.3M in Q4 2025. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Evergreen Capital Management held 15,750 shares of Cummins worth $11.2M as of Q2 2026.
- Evergreen Capital Management sold 4,160 Cummins shares in Q2 2026, an estimated $2.74M.
- Cummins made up 0.2% of Evergreen Capital Management's portfolio in Q2 2026, its #115 holding.
- Evergreen Capital Management first reported a position in Cummins in Q4 2017 and has held it in 33 quarters since.
- Evergreen Capital Management's Cummins position peaked at $12.3M in Q4 2025.
- 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.