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Hamlin Capital Management’s Cummins CMI Stock Holding History

Hamlin 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 		$274M Sell
384,365
-37,217
-9% -$24.5M 6.16% 1
2026
Q1 		$227M Sell
421,582
-53,283
-11% -$30.2M 5.48% 1
2025
Q4 		$242M Sell
474,865
-48,311
-9% -$22.6M 5.81% 2
2025
Q3 		$221M Sell
523,176
-19,061
-4% -$7.31M 5.03% 4
2025
Q2 		$178M Buy
542,237
+12,624
+2% +$3.91M 4.11% 12
2025
Q1 		$166M Buy
529,613
+9,425
+2% +$3.32M 3.97% 17
2024
Q4 		$181M Sell
520,188
-3,610
-0.7% -$1.27M 4.49% 7
2024
Q3 		$170M Buy
523,798
+38,850
+8% +$11.5M 4.26% 9
2024
Q2 		$134M Sell
484,948
-4,728
-1% -$1.35M 3.96% 14
2024
Q1 		$144M Sell
489,676
-1,456
-0.3% -$375K 4.26% 9
2023
Q4 		$118M Sell
491,132
-1,036
-0.2% -$236K 3.7% 15
2023
Q3 		$112M Sell
492,168
-1,853
-0.4% -$447K 3.87% 15
2023
Q2 		$121M Buy
494,021
+3,862
+0.8% +$874K 4.06% 13
2023
Q1 		$117M Sell
490,159
-10,406
-2% -$2.54M 4.09% 13
2022
Q4 		$121M Buy
500,565
+3,780
+0.8% +$899K 4.31% 9
2022
Q3 		$101M Buy
496,785
+10,417
+2% +$2.22M 4.04% 10
2022
Q2 		$94.1M Buy
486,368
+10,602
+2% +$2.12M 3.77% 15
2022
Q1 		$97.6M Buy
475,766
+21,976
+5% +$4.75M 3.44% 17
2021
Q4 		$99M Buy
453,790
+44,696
+11% +$10.2M 3.51% 22
2021
Q3 		$91.9M Buy
409,094
+20,716
+5% +$4.86M 3.66% 15
2021
Q2 		$94.7M Buy
388,378
+47,449
+14% +$12.1M 3.73% 15
2021
Q1 		$88.3M Buy
340,929
+26,723
+9% +$6.68M 3.62% 15
2020
Q4 		$71.4M Buy
314,206
+28,146
+10% +$6.32M 3.29% 19
2020
Q3 		$60.4M Buy
286,060
+40,183
+16% +$8.01M 3.2% 22
2020
Q2 		$42.6M Sell
245,877
-13,202
-5% -$2.11M 2.28% 30
2020
Q1 		$35.1M Buy
259,079
+107,665
+71% +$16.8M 2.1% 23
2019
Q4 		$27.1M Sell
151,414
-577
-0.4% -$102K 1.13% 37
2019
Q3 		$24.7M Sell
151,991
-5,040
-3% -$806K 1.11% 35
2019
Q2 		$26.9M Sell
157,031
-61,075
-28% -$10M 1.16% 37
2019
Q1 		$34.4M Sell
218,106
-7,424
-3% -$1.11M 1.53% 32
2018
Q4 		$30.1M Buy
+225,530
New +$31.8M 1.4% 33

Other funds holding CMI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Hamlin Capital Management reduced its Cummins (CMI) stake by 8.8% in Q2 2026, selling an estimated $24.5M and leaving 384,365 shares worth $274M. The position accounts for 6.16% of the portfolio, ranked #1.

Hamlin Capital Management first reported a position in CMI in Q4 2018 and has held it in 31 quarters since. 337 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Hamlin Capital Management held 384,365 shares of Cummins worth $274M as of Q2 2026.
  • Hamlin Capital Management sold 37,217 Cummins shares in Q2 2026, an estimated $24.5M.
  • Cummins made up 6.16% of Hamlin Capital Management's portfolio in Q2 2026, its #1 holding.
  • Hamlin Capital Management first reported a position in Cummins in Q4 2018 and has held it in 31 quarters since.
  • 337 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.