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Exchange Traded Concepts’s Cummins CMI Stock Holding History

Exchange Traded Concepts’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 		$3.86M Buy
5,409
+1,531
+39% +$1.01M 0.02% 540
2026
Q1 		$2.09M Sell
3,878
-7,552
-66% -$4.27M 0.01% 601
2025
Q4 		$5.83M Sell
11,430
-2,049
-15% -$958K 0.04% 382
2025
Q3 		$5.69M Buy
13,479
+5,616
+71% +$2.15M 0.05% 362
2025
Q2 		$2.58M Buy
7,863
+3,769
+92% +$1.17M 0.03% 440
2025
Q1 		$1.28M Buy
4,094
+3,684
+899% +$1.3M 0.02% 481
2024
Q4 		$143K Buy
410
+2
+0.5% +$703 ﹤0.01% 1070
2024
Q3 		$132K Buy
408
+227
+125% +$67.2K ﹤0.01% 1102
2024
Q2 		$50.1K Sell
181
-3
-2% -$857 ﹤0.01% 986
2024
Q1 		$54.2K Sell
184
-93
-34% -$24K ﹤0.01% 968
2023
Q4 		$66.4K Buy
277
+41
+17% +$9.32K ﹤0.01% 921
2023
Q3 		$53.9K Buy
236
+11
+5% +$2.66K ﹤0.01% 1019
2023
Q2 		$55.2K Buy
225
+13
+6% +$2.94K ﹤0.01% 1040
2023
Q1 		$50.6K Buy
212
+95
+81% +$23.2K ﹤0.01% 881
2022
Q4 		$28.3K Buy
117
+100
+588% +$23.8K ﹤0.01% 931
2022
Q3 		$3K Sell
17
-2
-11% -$426 ﹤0.01% 1108
2022
Q2 		$4K Sell
19
-490
-96% -$98K ﹤0.01% 1165
2022
Q1 		$104K Buy
509
+478
+1,542% +$103K ﹤0.01% 827
2021
Q4 		$7K Hold
31
– – ﹤0.01% 1154
2021
Q3 		$7K Sell
31
-3
-9% -$703 ﹤0.01% 1052
2021
Q2 		$8K Sell
34
-9,277
-100% -$2.37M ﹤0.01% 1061
2021
Q1 		$2.41M Buy
9,311
+9,095
+4,211% +$2.27M 0.09% 178
2020
Q4 		$49K Sell
216
-19
-8% -$4.27K ﹤0.01% 739
2020
Q3 		$50K Sell
235
-9,999
-98% -$1.99M ﹤0.01% 586
2020
Q2 		$1.77M Buy
10,234
+8,069
+373% +$1.29M 0.29% 84
2020
Q1 		$293K Sell
2,165
-8
-0.4% -$1.25K 0.16% 179
2019
Q4 		$389K Buy
+2,173
New +$382K 0.08% 146

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Exchange Traded Concepts's CMI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Cummins (CMI) stake by 39% in Q2 2026, buying an estimated $1.01M and bringing the position to 5,409 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #540.

Exchange Traded Concepts first reported a position in CMI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.83M in Q4 2025. 516 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Exchange Traded Concepts held 5,409 shares of Cummins worth $3.86M as of Q2 2026.
  • Exchange Traded Concepts bought 1,531 Cummins shares in Q2 2026, an estimated $1.01M.
  • Cummins made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #540 holding.
  • Exchange Traded Concepts first reported a position in Cummins in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Cummins position peaked at $5.83M in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.