FCG Investment Company’s Cummins CMI Stock Holding History

FCG Investment Company’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	$545K	Sell	764 -604	-44%	-$398K	0.19%	82
2026 Q1	$736K	Buy	+1,368	New	+$774K	0.32%	63
2025 Q3	$1.66M	Buy	3,920 +323	+9%	+$124K	0.78%	36
2025 Q2	$1.18M	Buy	+3,597	New	+$1.11M	0.61%	38
2024 Q1	–	Sell	-1,021	Closed	-$245K	–	101
2023 Q4	$245K	Buy	+1,021	New	+$232K	0.24%	86

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

FCG Investment Company's CMI Position: Q2 2026 in Review

FCG Investment Company reduced its Cummins (CMI) stake by 44% in Q2 2026, selling an estimated $398K and leaving 764 shares worth $545K. The position accounts for 0.19% of the portfolio, ranked #82.

FCG Investment Company first reported a position in CMI in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.66M in Q3 2025. 652 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

FCG Investment Company held 764 shares of Cummins worth $545K as of Q2 2026.
FCG Investment Company sold 604 Cummins shares in Q2 2026, an estimated $398K.
Cummins made up 0.19% of FCG Investment Company's portfolio in Q2 2026, its #82 holding.
FCG Investment Company first reported a position in Cummins in Q4 2023 and has held it in 5 quarters since.
FCG Investment Company's Cummins position peaked at $1.66M in Q3 2025.
652 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.