Highland Capital Management (Tennessee)’s Cummins CMI Stock Holding History

Highland Capital Management (Tennessee)’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	$7.18M	Buy	10,064 +20	+0.2%	+$13.2K	0.33%	67
2026 Q1	$5.4M	Sell	10,044 -7,650	-43%	-$4.33M	0.29%	82
2025 Q4	$9.03M	Sell	17,694 -840	-5%	-$393K	0.45%	51
2025 Q3	$7.83M	Sell	18,534 -150	-0.8%	-$57.5K	0.39%	57
2025 Q2	$6.12M	Sell	18,684 -50	-0.3%	-$15.5K	0.33%	73
2025 Q1	$5.87M	Sell	18,734 -414	-2%	-$146K	0.35%	77
2024 Q4	$6.67M	Sell	19,148 -430	-2%	-$151K	0.38%	62
2024 Q3	$6.34M	Sell	19,578 -1,080	-5%	-$320K	0.36%	67
2024 Q2	$5.72M	Sell	20,658 -1,750	-8%	-$500K	0.34%	72
2024 Q1	$6.6M	Sell	22,408 -300	-1%	-$77.3K	0.38%	70
2023 Q4	$5.44M	Buy	22,708 +180	+0.8%	+$40.9K	0.34%	81
2023 Q3	$5.15M	Sell	22,528 -1,690	-7%	-$408K	0.35%	80
2023 Q2	$5.94M	Sell	24,218 -340	-1%	-$77K	0.39%	66
2023 Q1	$5.87M	Sell	24,558 -140	-0.6%	-$34.2K	0.43%	63
2022 Q4	$5.98M	Sell	24,698 -120	-0.5%	-$28.5K	0.42%	59
2022 Q3	$5.05M	Sell	24,818 -30	-0.1%	-$6.38K	0.39%	67
2022 Q2	$4.81M	Sell	24,848 -100	-0.4%	-$20K	0.35%	79
2022 Q1	$5.12M	Hold	24,948	–	–	0.31%	98
2021 Q4	$5.44M	Sell	24,948 -270	-1%	-$61.5K	0.31%	83
2021 Q3	$5.66M	Sell	25,218 -680	-3%	-$159K	0.34%	80
2021 Q2	$6.31M	Sell	25,898 -750	-3%	-$192K	0.38%	72
2021 Q1	$6.91M	Sell	26,648 -2,268	-8%	-$567K	0.43%	65
2020 Q4	$6.57M	Sell	28,916 -1,048	-3%	-$235K	0.42%	63
2020 Q3	$6.33M	Sell	29,964 -326	-1%	-$64.9K	0.45%	64
2020 Q2	$5.25M	Buy	30,290 +240	+0.8%	+$38.4K	0.41%	67
2020 Q1	$4.07M	Buy	+30,050	New	+$4.69M	0.38%	75
2019 Q1	–	Sell	-4,818	Closed	-$644K	–	323
2018 Q4	$644K	Buy	+4,818	New	+$680K	0.05%	252
2015 Q4	–	Sell	-100	Closed	-$11K	–	347
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	482
2015 Q2	$13K	Buy	+100	New	+$13.8K	﹤0.01%	485

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CMI Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Cummins (CMI) stake by 0.2% in Q2 2026, buying an estimated $13.2K and bringing the position to 10,064 shares worth $7.18M. The position accounts for 0.33% of the portfolio, ranked #67.

Highland Capital Management (Tennessee) first reported a position in CMI in Q2 2015 and has held it in 29 quarters since. The position peaked at $9.03M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Highland Capital Management (Tennessee) held 10,064 shares of Cummins worth $7.18M as of Q2 2026.
Highland Capital Management (Tennessee) bought 20 Cummins shares in Q2 2026, an estimated $13.2K.
Cummins made up 0.33% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #67 holding.
Highland Capital Management (Tennessee) first reported a position in Cummins in Q2 2015 and has held it in 29 quarters since.
Highland Capital Management (Tennessee)'s Cummins position peaked at $9.03M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.