GT
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Greenleaf Trust’s Cummins CMI Stock Holding History

Greenleaf Trust’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 		$4.38M Sell
6,142
-7
-0.1% -$4.61K 0.04% 118
2026
Q1 		$3.31M Buy
6,149
+41
+0.7% +$23.2K 0.03% 137
2025
Q4 		$3.12M Buy
6,108
+195
+3% +$91.1K 0.03% 139
2025
Q3 		$2.5M Sell
5,913
-6
-0.1% -$2.3K 0.02% 170
2025
Q2 		$1.94M Sell
5,919
-2,085
-26% -$645K 0.02% 200
2025
Q1 		$2.51M Sell
8,004
-106
-1% -$37.3K 0.02% 170
2024
Q4 		$2.83M Buy
8,110
+42
+0.5% +$14.8K 0.03% 150
2024
Q3 		$2.61M Buy
8,068
+303
+4% +$89.8K 0.02% 157
2024
Q2 		$2.15M Buy
7,765
+45
+0.6% +$12.9K 0.02% 171
2024
Q1 		$2.27M Buy
7,720
+40
+0.5% +$10.3K 0.02% 163
2023
Q4 		$1.84M Buy
7,680
+787
+11% +$179K 0.02% 190
2023
Q3 		$1.57M Buy
6,893
+110
+2% +$26.6K 0.02% 190
2023
Q2 		$1.66M Sell
6,783
-374
-5% -$84.7K 0.02% 188
2023
Q1 		$1.71M Sell
7,157
-9
-0.1% -$2.2K 0.02% 183
2022
Q4 		$1.74M Buy
7,166
+370
+5% +$88K 0.02% 174
2022
Q3 		$1.38M Buy
6,796
+1,287
+23% +$274K 0.02% 189
2022
Q2 		$1.07M Buy
5,509
+276
+5% +$55.2K 0.02% 224
2022
Q1 		$1.07M Sell
5,233
-23
-0.4% -$4.97K 0.01% 236
2021
Q4 		$1.15M Sell
5,256
-264
-5% -$60.1K 0.01% 223
2021
Q3 		$1.24M Sell
5,520
-59
-1% -$13.8K 0.02% 194
2021
Q2 		$1.36M Buy
5,579
+133
+2% +$34K 0.02% 179
2021
Q1 		$1.41M Buy
5,446
+796
+17% +$199K 0.02% 157
2020
Q4 		$1.06M Buy
4,650
+81
+2% +$18.2K 0.01% 174
2020
Q3 		$965K Buy
4,569
+94
+2% +$18.7K 0.02% 167
2020
Q2 		$775K Buy
4,475
+631
+16% +$101K 0.01% 194
2020
Q1 		$520K Buy
3,844
+2,075
+117% +$324K 0.01% 225
2019
Q4 		$317K Buy
1,769
+68
+4% +$12K 0.01% 393
2019
Q3 		$277K Sell
1,701
-217
-11% -$34.7K ﹤0.01% 431
2019
Q2 		$329K Buy
1,918
+186
+11% +$30.4K 0.01% 379
2019
Q1 		$273K Buy
+1,732
New +$260K ﹤0.01% 410
2018
Q4 		– Sell
-1,966
Closed -$287K – 500
2018
Q3 		$287K Buy
+1,966
New +$277K 0.01% 407
2018
Q2 		– Sell
-1,240
Closed -$201K – 524
2018
Q1 		$201K Sell
1,240
-12
-1% -$2.06K ﹤0.01% 429
2017
Q4 		$221K Buy
1,252
+1,121
+856% +$192K ﹤0.01% 412
2017
Q3 		$22K Buy
+131
New +$21.2K ﹤0.01% 559

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

Greenleaf Trust's CMI Position: Q2 2026 in Review

Greenleaf Trust reduced its Cummins (CMI) stake by 0.11% in Q2 2026, selling an estimated $4.61K and leaving 6,142 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #118.

Greenleaf Trust first reported a position in CMI in Q3 2017 and has held it in 34 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Greenleaf Trust held 6,142 shares of Cummins worth $4.38M as of Q2 2026.
  • Greenleaf Trust sold 7 Cummins shares in Q2 2026, an estimated $4.61K.
  • Cummins made up 0.04% of Greenleaf Trust's portfolio in Q2 2026, its #118 holding.
  • Greenleaf Trust first reported a position in Cummins in Q3 2017 and has held it in 34 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.