GSC
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G&S Capital’s Cummins CMI Stock Holding History

G&S Capital’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 		$858K Sell
1,203
-18
-1% -$11.9K 0.25% 96
2026
Q1 		$657K Buy
1,221
+425
+53% +$241K 0.23% 98
2025
Q4 		$406K Buy
+796
New +$372K 0.14% 108

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

G&S Capital's CMI Position: Q2 2026 in Review

G&S Capital reduced its Cummins (CMI) stake by 1.5% in Q2 2026, selling an estimated $11.9K and leaving 1,203 shares worth $858K. The position accounts for 0.25% of the portfolio, ranked #96.

G&S Capital first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • G&S Capital held 1,203 shares of Cummins worth $858K as of Q2 2026.
  • G&S Capital sold 18 Cummins shares in Q2 2026, an estimated $11.9K.
  • Cummins made up 0.25% of G&S Capital's portfolio in Q2 2026, its #96 holding.
  • G&S Capital first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.