Gibraltar Capital Management’s Cummins CMI Stock Holding History

Gibraltar 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	–	Sell	-1,137	Closed	-$612K	–	126
2026 Q1	$612K	Sell	1,137 -18,328	-94%	-$10.4M	0.11%	94
2025 Q4	$9.94M	Sell	19,465 -735	-4%	-$344K	1.69%	13
2025 Q3	$8.53M	Sell	20,200 -1,234	-6%	-$473K	1.53%	17
2025 Q2	$7.02M	Sell	21,434 -224	-1%	-$69.3K	1.37%	26
2025 Q1	$6.79M	Buy	21,658 +1,359	+7%	+$479K	1.47%	28
2024 Q4	$7.08M	Buy	+20,299	New	+$7.13M	3.12%	14
2024 Q1	–	Sell	-2,957	Closed	-$708K	–	48
2023 Q4	$708K	Buy	+2,957	New	+$672K	0.3%	54
2022 Q3	–	Sell	-1,909	Closed	-$369K	–	78
2022 Q2	$369K	Buy	1,909 +83	+5%	+$16.6K	0.18%	58
2022 Q1	$375K	Buy	+1,826	New	+$395K	0.16%	69

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Gibraltar Capital Management's CMI Position: Q2 2026 in Review

Gibraltar Capital Management sold out of Cummins (CMI) in Q2 2026, closing a stake of 1,137 shares — an estimated $612K sold.

Gibraltar Capital Management first reported a position in CMI in Q1 2022 and held it in 9 quarters. The position peaked at $9.94M in Q4 2025. 643 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Gibraltar Capital Management reported no remaining Cummins position as of Q2 2026 after selling out during the quarter.
Gibraltar Capital Management sold 1,137 Cummins shares in Q2 2026, an estimated $612K.
Gibraltar Capital Management first reported a position in Cummins in Q1 2022 and held it in 9 quarters.
Gibraltar Capital Management's Cummins position peaked at $9.94M in Q4 2025.
643 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.