First Merchants Corp’s Cummins CMI Stock Holding History

First Merchants Corp’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	$10.5M	Buy	14,657 +1,204	+9%	+$793K	0.37%	69
2026 Q1	$7.24M	Sell	13,453 -615	-4%	-$348K	0.28%	90
2025 Q4	$7.18M	Sell	14,068 -713	-5%	-$333K	0.27%	91
2025 Q3	$6.24M	Sell	14,781 -848	-5%	-$325K	0.24%	103
2025 Q2	$5.12M	Sell	15,629 -1,281	-8%	-$397K	0.2%	119
2025 Q1	$5.3M	Sell	16,910 -1,301	-7%	-$458K	0.21%	113
2024 Q4	$6.35M	Sell	18,211 -246	-1%	-$86.4K	0.24%	101
2024 Q3	$5.98M	Sell	18,457 -429	-2%	-$127K	0.23%	110
2024 Q2	$5.23M	Sell	18,886 -2,164	-10%	-$618K	0.21%	115
2024 Q1	$6.2M	Sell	21,050 -341	-2%	-$87.9K	0.47%	72
2023 Q4	$5.12M	Sell	21,391 -56	-0.3%	-$12.7K	0.42%	80
2023 Q3	$4.9M	Sell	21,447 -342	-2%	-$82.6K	0.44%	78
2023 Q2	$5.34M	Buy	21,789 +42	+0.2%	+$9.51K	0.45%	81
2023 Q1	$5.19M	Buy	21,747 +146	+0.7%	+$35.6K	0.46%	73
2022 Q4	$5.23M	Sell	21,601 -318	-1%	-$75.6K	0.48%	72
2022 Q3	$4.46M	Buy	21,919 +18	+0.1%	+$3.83K	0.45%	76
2022 Q2	$4.24M	Sell	21,901 -46	-0.2%	-$9.2K	0.42%	80
2022 Q1	$4.5M	Buy	21,947 +363	+2%	+$78.5K	0.37%	86
2021 Q4	$4.71M	Buy	21,584 +932	+5%	+$212K	0.36%	86
2021 Q3	$4.64M	Buy	20,652 +183	+0.9%	+$42.9K	0.3%	82
2021 Q2	$4.99M	Buy	20,469 +103	+0.5%	+$26.3K	0.32%	80
2021 Q1	$5.28M	Sell	20,366 -85	-0.4%	-$21.2K	0.35%	73
2020 Q4	$4.64M	Sell	20,451 -2,519	-11%	-$566K	0.32%	79
2020 Q3	$4.85M	Sell	22,970 -929	-4%	-$185K	0.37%	60
2020 Q2	$4.14M	Sell	23,899 -1,860	-7%	-$297K	0.35%	71
2020 Q1	$3.48M	Sell	25,759 -10,042	-28%	-$1.57M	0.45%	70
2019 Q4	$6.41M	Sell	35,801 -590	-2%	-$104K	0.66%	48
2019 Q3	$5.92M	Buy	36,391 +1,302	+4%	+$208K	0.63%	47
2019 Q2	$6.01M	Buy	35,089 +235	+0.7%	+$38.5K	0.96%	29
2019 Q1	$5.5M	Buy	34,854 +1,713	+5%	+$257K	0.89%	33
2018 Q4	$4.43M	Buy	33,141 +417	+1%	+$58.9K	0.85%	38
2018 Q3	$4.78M	Buy	32,724 +2,828	+9%	+$398K	0.78%	46
2018 Q2	$3.98M	Buy	29,896 +2,749	+10%	+$411K	0.69%	50
2018 Q1	$4.4M	Buy	27,147 +1,691	+7%	+$291K	0.74%	45
2017 Q4	$4.5M	Buy	25,456 +265	+1%	+$45.3K	0.77%	42
2017 Q3	$4.23M	Buy	+25,191	New	+$4.08M	0.73%	43

Other funds holding CMI

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 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

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First Merchants Corp's CMI Position: Q2 2026 in Review

First Merchants Corp increased its Cummins (CMI) stake by 8.9% in Q2 2026, buying an estimated $793K and bringing the position to 14,657 shares worth $10.5M. The position accounts for 0.37% of the portfolio, ranked #69.

First Merchants Corp first reported a position in CMI in Q3 2017 and has held it in 36 quarters since. 310 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

First Merchants Corp held 14,657 shares of Cummins worth $10.5M as of Q2 2026.
First Merchants Corp bought 1,204 Cummins shares in Q2 2026, an estimated $793K.
Cummins made up 0.37% of First Merchants Corp's portfolio in Q2 2026, its #69 holding.
First Merchants Corp first reported a position in Cummins in Q3 2017 and has held it in 36 quarters since.
310 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.