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Hanlon Investment Management’s Cummins CMI Stock Holding History

Hanlon Investment 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 		$228K Buy
+319
New +$210K 0.12% 202
2016
Q3 		– Sell
-41,867
Closed -$4.71M – 61
2016
Q2 		$4.71M Sell
41,867
-33,907
-45% -$3.84M 0.41% 69
2016
Q1 		$8.33M Buy
+75,774
New +$7.33M 0.76% 14

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hanlon Investment Management's CMI Position: Q2 2026 in Review

Hanlon Investment Management opened a new position in Cummins (CMI) in Q2 2026: 319 shares worth $228K. The stake represents 0.12% of the portfolio and ranks #202 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in CMI as recently as Q2 2016.

Hanlon Investment Management first reported a position in CMI in Q1 2016 and has held it in 3 quarters since. The position peaked at $8.33M in Q1 2016. 2,104 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Hanlon Investment Management held 319 shares of Cummins worth $228K as of Q2 2026.
  • Cummins was a new Hanlon Investment Management position in Q2 2026.
  • Cummins made up 0.12% of Hanlon Investment Management's portfolio in Q2 2026, its #202 holding.
  • Hanlon Investment Management first reported a position in Cummins in Q1 2016 and has held it in 3 quarters since.
  • Hanlon Investment Management's Cummins position peaked at $8.33M in Q1 2016.
  • 2,104 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.