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Hennion & Walsh Asset Management’s Cummins CMI Stock Holding History

Hennion & Walsh Asset 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 		$1.18M Buy
1,650
+215
+15% +$142K 0.03% 521
2026
Q1 		$772K Buy
1,435
+56
+4% +$31.7K 0.03% 574
2025
Q4 		$704K Sell
1,379
-248
-15% -$116K 0.02% 611
2025
Q3 		$687K Sell
1,627
-40
-2% -$15.3K 0.02% 615
2025
Q2 		$546K Buy
1,667
+499
+43% +$154K 0.02% 643
2025
Q1 		$366K Sell
1,168
-156
-12% -$55K 0.02% 719
2024
Q4 		$462K Sell
1,324
-1,422
-52% -$500K 0.02% 643
2024
Q3 		$889K Sell
2,746
-4,771
-63% -$1.41M 0.04% 473
2024
Q2 		$2.08M Sell
7,517
-298
-4% -$85.2K 0.11% 242
2024
Q1 		$2.3M Sell
7,815
-4,655
-37% -$1.2M 0.12% 228
2023
Q4 		$2.99M Sell
12,470
-7,959
-39% -$1.81M 0.17% 163
2023
Q3 		$4.67M Sell
20,429
-10,456
-34% -$2.52M 0.3% 72
2023
Q2 		$7.57M Sell
30,885
-7,044
-19% -$1.6M 0.45% 41
2023
Q1 		$9.06M Sell
37,929
-4,654
-11% -$1.14M 0.56% 27
2022
Q4 		$10.3M Sell
42,583
-1,362
-3% -$324K 0.64% 26
2022
Q3 		$8.94M Buy
43,945
+4,703
+12% +$1M 0.59% 29
2022
Q2 		$7.59M Buy
39,242
+853
+2% +$171K 0.47% 47
2022
Q1 		$7.87M Buy
38,389
+5,051
+15% +$1.09M 0.42% 55
2021
Q4 		$7.27M Buy
33,338
+9,989
+43% +$2.28M 0.36% 70
2021
Q3 		$5.24M Buy
23,349
+9,567
+69% +$2.24M 0.28% 95
2021
Q2 		$3.36M Buy
13,782
+4,889
+55% +$1.25M 0.18% 158
2021
Q1 		$2.3M Buy
+8,893
New +$2.22M 0.14% 203

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

Hennion & Walsh Asset Management's CMI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Cummins (CMI) stake by 15% in Q2 2026, buying an estimated $142K and bringing the position to 1,650 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #521.

Hennion & Walsh Asset Management first reported a position in CMI in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q4 2022. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,650 shares of Cummins worth $1.18M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 215 Cummins shares in Q2 2026, an estimated $142K.
  • Cummins made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #521 holding.
  • Hennion & Walsh Asset Management first reported a position in Cummins in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Cummins position peaked at $10.3M in Q4 2022.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.