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Flagship Harbor Advisors’s Cummins CMI Stock Holding History

Flagship Harbor Advisors’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 		$216K Sell
303
-129
-30% -$85K 0.01% 715
2026
Q1 		$232K Buy
432
+130
+43% +$73.6K 0.01% 668
2025
Q4 		$155K Sell
302
-372
-55% -$174K 0.01% 747
2025
Q3 		$285K Sell
674
-13
-2% -$4.98K 0.01% 649
2025
Q2 		$225K Sell
687
-7
-1% -$2.17K 0.01% 695
2025
Q1 		$217K Buy
694
+69
+11% +$24.3K 0.01% 687
2024
Q4 		$218K Buy
+625
New +$220K 0.01% 683
2022
Q4 		– Sell
-1,423
Closed -$290K – 611
2022
Q3 		$290K Buy
1,423
+2
+0.1% +$426 0.03% 451
2022
Q2 		$275K Buy
1,421
+58
+4% +$11.6K 0.03% 479
2022
Q1 		$279K Buy
+1,363
New +$295K 0.03% 505
2020
Q4 		– Sell
-777
Closed -$164K – 753
2020
Q3 		$164K Buy
777
+35
+5% +$6.97K 0.02% 517
2020
Q2 		$128K Sell
742
-389
-34% -$62.2K 0.02% 581
2020
Q1 		$153K Buy
1,131
+208
+23% +$32.4K 0.03% 443
2019
Q4 		$165K Sell
923
-158
-15% -$27.8K 0.03% 482
2019
Q3 		$175K Buy
1,081
+101
+10% +$16.2K 0.03% 443
2019
Q2 		$167K Sell
980
-324
-25% -$53K 0.03% 440
2019
Q1 		$206K Sell
1,304
-38
-3% -$5.7K 0.04% 385
2018
Q4 		$179K Sell
1,342
-77
-5% -$10.9K 0.04% 376
2018
Q3 		$210K Sell
1,419
-48
-3% -$6.76K 0.04% 399
2018
Q2 		$195K Sell
1,467
-15
-1% -$2.25K 0.04% 396
2018
Q1 		$236K Buy
1,482
+300
+25% +$51.6K 0.07% 299
2017
Q4 		$215K Sell
1,182
-1
-0.1% -$171 0.06% 325
2017
Q3 		$201K Buy
+1,183
New +$191K 0.07% 321

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
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
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)
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

Flagship Harbor Advisors's CMI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Cummins (CMI) stake by 30% in Q2 2026, selling an estimated $85K and leaving 303 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #715.

Flagship Harbor Advisors first reported a position in CMI in Q3 2017 and has held it in 23 quarters since. The position peaked at $290K in Q3 2022. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Flagship Harbor Advisors held 303 shares of Cummins worth $216K as of Q2 2026.
  • Flagship Harbor Advisors sold 129 Cummins shares in Q2 2026, an estimated $85K.
  • Cummins made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #715 holding.
  • Flagship Harbor Advisors first reported a position in Cummins in Q3 2017 and has held it in 23 quarters since.
  • Flagship Harbor Advisors's Cummins position peaked at $290K in Q3 2022.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.