HCMT
CMI icon

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
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
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
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
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. 1,027 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.
  • 1,027 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.