Franklin Street Advisors’s Cummins CMI Stock Holding History

Franklin Street 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	$12.2M	Sell	17,111 -6,215	-27%	-$4.09M	0.68%	46
2026 Q1	$12.5M	Sell	23,326 -9,284	-28%	-$5.25M	0.77%	43
2025 Q4	$16.6M	Sell	32,610 -2,734	-8%	-$1.28M	0.95%	33
2025 Q3	$14.9M	Buy	35,344 +682	+2%	+$261K	0.86%	39
2025 Q2	$11.4M	Buy	34,662 +2,422	+8%	+$750K	0.7%	41
2025 Q1	$10.1M	Sell	32,240 -828	-3%	-$292K	0.71%	46
2024 Q4	$11.5M	Sell	33,068 -1,661	-5%	-$584K	0.77%	42
2024 Q3	$11.2M	Sell	34,729 -393	-1%	-$116K	0.76%	44
2024 Q2	$9.73M	Sell	35,122 -783	-2%	-$224K	0.69%	47
2024 Q1	$10.6M	Sell	35,905 -1,119	-3%	-$288K	0.78%	45
2023 Q4	$8.87M	Sell	37,024 -1,991	-5%	-$453K	0.73%	45
2023 Q3	$8.91M	Sell	39,015 -102	-0.3%	-$24.6K	0.79%	45
2023 Q2	$9.59M	Buy	39,117 +1,340	+4%	+$303K	0.81%	44
2023 Q1	$9.02M	Sell	37,777 -218	-0.6%	-$53.2K	0.82%	47
2022 Q4	$9.21M	Sell	37,995 -314	-0.8%	-$74.7K	0.87%	42
2022 Q3	$7.8M	Buy	38,309 +568	+2%	+$121K	0.79%	45
2022 Q2	$7.3M	Buy	37,741 +875	+2%	+$175K	0.69%	50
2022 Q1	$7.56M	Buy	36,866 +2,861	+8%	+$619K	0.61%	50
2021 Q4	$7.42M	Buy	34,005 +1,058	+3%	+$241K	0.56%	49
2021 Q3	$7.4M	Buy	32,947 +978	+3%	+$229K	0.63%	49
2021 Q2	$7.79M	Buy	31,969 +2,764	+9%	+$707K	0.66%	49
2021 Q1	$7.57M	Buy	29,205 +1,898	+7%	+$474K	0.7%	52
2020 Q4	$6.2M	Buy	27,307 +19,097	+233%	+$4.29M	0.6%	52
2020 Q3	$1.73M	Buy	+8,210	New	+$1.64M	0.19%	62
2015 Q4	–	Sell	-13,299	Closed	-$1.44M	–	230
2015 Q3	$1.44M	Sell	13,299 -30	-0.2%	-$3.71K	0.29%	92
2015 Q2	$1.75M	Sell	13,329 -4,630	-26%	-$637K	0.31%	86
2015 Q1	$2.49M	Sell	17,959 -10,290	-36%	-$1.45M	0.46%	64
2014 Q4	$4.07M	Buy	28,249 +1,845	+7%	+$261K	0.78%	44
2014 Q3	$3.48M	Buy	+26,404	New	+$3.81M	0.66%	45

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

Franklin Street Advisors's CMI Position: Q2 2026 in Review

Franklin Street Advisors reduced its Cummins (CMI) stake by 27% in Q2 2026, selling an estimated $4.09M and leaving 17,111 shares worth $12.2M. The position accounts for 0.68% of the portfolio, ranked #46.

Franklin Street Advisors first reported a position in CMI in Q3 2014 and has held it in 29 quarters since. The position peaked at $16.6M in Q4 2025. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Franklin Street Advisors held 17,111 shares of Cummins worth $12.2M as of Q2 2026.
Franklin Street Advisors sold 6,215 Cummins shares in Q2 2026, an estimated $4.09M.
Cummins made up 0.68% of Franklin Street Advisors's portfolio in Q2 2026, its #46 holding.
Franklin Street Advisors first reported a position in Cummins in Q3 2014 and has held it in 29 quarters since.
Franklin Street Advisors's Cummins position peaked at $16.6M in Q4 2025.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.