Great Lakes Advisors’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.8M Sell
57,301
-41,190
-42% -$23.3M 0.26% 90
2025
Q4
$50.3M Sell
98,491
-3,609
-4% -$1.69M 0.41% 68
2025
Q3
$43.1M Sell
102,100
-1,151
-1% -$441K 0.36% 74
2025
Q2
$33.8M Sell
103,251
-1,670
-2% -$517K 0.28% 90
2025
Q1
$32.9M Sell
104,921
-2,775
-3% -$978K 0.29% 95
2024
Q4
$37.5M Sell
107,696
-3,327
-3% -$1.17M 0.32% 87
2024
Q3
$35.9M Sell
111,023
-5,874
-5% -$1.74M 0.3% 90
2024
Q2
$32.4M Buy
116,897
+51
+0% +$14.6K 0.29% 92
2024
Q1
$34.4M Sell
116,846
-18,291
-14% -$4.71M 0.29% 91
2023
Q4
$32.4M Sell
135,137
-8,600
-6% -$1.96M 0.31% 94
2023
Q3
$32.8M Sell
143,737
-8,416
-6% -$2.03M 0.3% 87
2023
Q2
$37.3M Sell
152,153
-51,272
-25% -$11.6M 0.37% 78
2023
Q1
$48.6M Sell
203,425
-12,423
-6% -$3.03M 0.44% 65
2022
Q4
$6.46M Sell
215,848
-66,127
-23% -$15.7M 0.37% 80
2022
Q3
$57.4M Sell
281,975
-7,855
-3% -$1.67M 1.25% 12
2022
Q2
$56.1M Buy
289,830
+18,106
+7% +$3.62M 1.11% 19
2022
Q1
$55.7M Buy
271,724
+14,372
+6% +$3.11M 0.91% 26
2021
Q4
$56.1M Buy
257,352
+7,027
+3% +$1.6M 0.85% 23
2021
Q3
$56.2M Buy
250,325
+3,797
+2% +$890K 0.88% 25
2021
Q2
$60.1M Buy
246,528
+8,480
+4% +$2.17M 0.91% 21
2021
Q1
$61.7M Sell
238,048
-840
-0.4% -$210K 1% 15
2020
Q4
$54.3M Buy
238,888
+4,537
+2% +$1.02M 0.98% 19
2020
Q3
$49.5M Sell
234,351
-55,636
-19% -$11.1M 1.05% 13
2020
Q2
$50.2M Sell
289,987
-8,036
-3% -$1.28M 1.22% 10
2020
Q1
$40.3M Buy
298,023
+36,213
+14% +$5.65M 1.18% 15
2019
Q4
$46.9M Sell
261,810
-21,175
-7% -$3.73M 1.01% 30
2019
Q3
$46M Buy
282,985
+2,261
+0.8% +$362K 1.01% 33
2019
Q2
$48.1M Buy
+280,724
New +$46M 1.05% 31
2018
Q2
Sell
-2,949
Closed -$478K 532
2018
Q1
$478K Sell
2,949
-786
-21% -$135K 0.01% 428
2017
Q4
$660K Buy
+3,735
New +$639K 0.01% 426
2015
Q1
Sell
-20,180
Closed -$2.91M 528
2014
Q4
$2.91M Sell
20,180
-10,420
-34% -$1.47M 0.09% 166
2014
Q3
$4.04M Buy
+30,600
New +$4.41M 0.14% 120
2013
Q4
Sell
-8,296
Closed -$1.1M 368
2013
Q3
$1.1M Buy
8,296
+326
+4% +$40.2K 0.05% 164
2013
Q2
$864K Buy
+7,970
New +$904K 0.04% 172

Other funds holding CMI

Great Lakes Advisors's CMI Position: Q1 2026 in Review

Great Lakes Advisors reduced its Cummins (CMI) stake by 42% in Q1 2026, selling an estimated $23.3M and leaving 57,301 shares worth $30.8M. The position accounts for 0.26% of the portfolio, ranked #90.

Great Lakes Advisors first reported a position in CMI in Q2 2013 and has held it in 34 quarters since. The position peaked at $61.7M in Q1 2021. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Great Lakes Advisors held 57,301 shares of Cummins worth $30.8M as of Q1 2026.
  • Great Lakes Advisors sold 41,190 Cummins shares in Q1 2026, an estimated $23.3M.
  • Cummins made up 0.26% of Great Lakes Advisors's portfolio in Q1 2026, its #90 holding.
  • Great Lakes Advisors first reported a position in Cummins in Q2 2013 and has held it in 34 quarters since.
  • Great Lakes Advisors's Cummins position peaked at $61.7M in Q1 2021.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.