First City Capital Management’s Cummins CMI Stock Holding History

First City Capital Management’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	$1.02M	Hold	1,435	–	–	0.5%	53
2026 Q1	$772K	Sell	1,435 -100	-7%	-$56.6K	0.41%	68
2025 Q4	$784K	Sell	1,535 -100	-6%	-$46.7K	0.41%	65
2025 Q3	$691K	Sell	1,635 -25	-2%	-$9.59K	0.37%	68
2025 Q2	$544K	Sell	1,660 -50	-3%	-$15.5K	0.31%	81
2025 Q1	$536K	Buy	1,710 +150	+10%	+$52.8K	0.32%	78
2024 Q4	$544K	Hold	1,560	–	–	0.29%	84
2024 Q3	$505K	Sell	1,560 -356	-19%	-$105K	0.26%	94
2024 Q2	$531K	Sell	1,916 -62	-3%	-$17.7K	0.3%	85
2024 Q1	$583K	Sell	1,978 -63	-3%	-$16.2K	0.32%	77
2023 Q4	$489K	Sell	2,041 -2	-0.1%	-$455	0.28%	91
2023 Q3	$467K	Hold	2,043	–	–	0.29%	93
2023 Q2	$501K	Sell	2,043 -564	-22%	-$128K	0.3%	91
2023 Q1	$613K	Hold	2,607	–	–	0.36%	80
2022 Q4	$632K	Sell	2,607 -400	-13%	-$95.1K	0.38%	72
2022 Q3	$612K	Hold	3,007	–	–	0.4%	70
2022 Q2	$582K	Buy	3,007 +75	+3%	+$15K	0.36%	76
2022 Q1	$601K	Buy	2,932 +50	+2%	+$10.8K	0.33%	88
2021 Q4	$659K	Sell	2,882 -165	-5%	-$37.6K	0.37%	76
2021 Q3	$684K	Sell	3,047 -45	-1%	-$10.5K	0.39%	80
2021 Q2	$739K	Buy	3,092 +24	+0.8%	+$6.14K	0.41%	75
2021 Q1	$791K	Buy	3,068 +1	+0%	+$250	0.46%	63
2020 Q4	$746K	Sell	3,067 -5,825	-66%	-$1.31M	0.48%	65
2020 Q3	$1.97M	Buy	8,892 +4,185	+89%	+$834K	0.73%	46
2020 Q2	$816K	Buy	4,707 +37	+0.8%	+$5.91K	0.63%	53
2020 Q1	$632K	Sell	4,670 -4,825	-51%	-$752K	0.62%	56
2019 Q4	$1.7M	Sell	9,495 -75	-0.8%	-$13.2K	1.17%	30
2019 Q3	$1.56M	Sell	9,570 -450	-4%	-$72K	1.14%	31
2019 Q2	$1.72M	Sell	10,020 -100	-1%	-$16.4K	1.25%	24
2019 Q1	$1.6M	Sell	10,120 -650	-6%	-$97.5K	1.15%	26
2018 Q4	$1.44M	Hold	10,770	–	–	1.12%	26
2018 Q3	$1.57M	Sell	10,770 -350	-3%	-$49.3K	1.05%	31
2018 Q2	$1.48M	Sell	11,120 -30	-0.3%	-$4.49K	1.06%	32
2018 Q1	$1.81M	Sell	11,150 -275	-2%	-$47.3K	1.35%	20
2017 Q4	$2.02M	Sell	11,425 -20	-0.2%	-$3.42K	1.38%	16
2017 Q3	$1.92M	Sell	11,445 -275	-2%	-$44.5K	1.34%	20
2017 Q2	$1.9M	Sell	11,720 -230	-2%	-$35.7K	1.38%	18
2017 Q1	$1.81M	Sell	11,950 -20	-0.2%	-$2.96K	1.33%	19
2016 Q4	$1.64M	Sell	11,970 -30	-0.3%	-$4.02K	1.23%	23
2016 Q3	$1.54M	Sell	12,000 -75	-0.6%	-$9.1K	1.18%	28
2016 Q2	$1.36M	Sell	12,075 -50	-0.4%	-$5.66K	1.03%	30
2016 Q1	$1.33M	Sell	12,125 -785	-6%	-$75.9K	0.91%	30
2015 Q4	$1.14M	Buy	12,910 +5,062	+65%	+$506K	0.76%	39
2015 Q3	$852K	Buy	7,848 +6,435	+455%	+$795K	0.63%	46
2015 Q2	$185K	Buy	1,413 +280	+25%	+$38.5K	0.13%	137
2015 Q1	$157K	Buy	1,133 +150	+15%	+$21.1K	0.11%	160
2014 Q4	$142K	Hold	983	–	–	0.1%	168
2014 Q3	$130K	Hold	983	–	–	0.09%	175
2014 Q2	$152K	Hold	983	–	–	0.11%	161
2014 Q1	$146K	Buy	+983	New	+$137K	0.1%	166

Other funds holding CMI

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

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

First City Capital Management's CMI Position: Q2 2026 in Review

First City Capital Management held its Cummins (CMI) position steady in Q2 2026 at 1,435 shares worth $1.02M. The position accounts for 0.5% of the portfolio, ranked #53.

First City Capital Management first reported a position in CMI in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.02M in Q4 2017. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

First City Capital Management held 1,435 shares of Cummins worth $1.02M as of Q2 2026.
First City Capital Management left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.5% of First City Capital Management's portfolio in Q2 2026, its #53 holding.
First City Capital Management first reported a position in Cummins in Q1 2014 and has held it in 50 quarters since.
First City Capital Management's Cummins position peaked at $2.02M in Q4 2017.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.