Horizon Investments’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.2M | Buy |
14,278
+4,161
| +41% | +$2.74M | 0.11% | 154 |
|
|
2026
Q1 | $5.44M | Sell |
10,117
-2,487
| -20% | -$1.41M | 0.06% | 272 |
|
|
2025
Q4 | $6.43M | Buy |
12,604
+2,107
| +20% | +$985K | 0.08% | 210 |
|
|
2025
Q3 | $4.43M | Buy |
10,497
+6,661
| +174% | +$2.55M | 0.06% | 258 |
|
|
2025
Q2 | $1.26M | Buy |
3,836
+1,861
| +94% | +$576K | 0.02% | 509 |
|
|
2025
Q1 | $619K | Buy |
1,975
+98
| +5% | +$34.5K | 0.02% | 344 |
|
|
2024
Q4 | $654K | Buy |
1,877
+18
| +1% | +$6.32K | 0.02% | 323 |
|
|
2024
Q3 | $602K | Sell |
1,859
-219
| -11% | -$64.9K | 0.02% | 334 |
|
|
2024
Q2 | $575K | Buy |
2,078
+272
| +15% | +$77.7K | 0.02% | 345 |
|
|
2024
Q1 | $532K | Sell |
1,806
-129
| -7% | -$33.2K | 0.01% | 354 |
|
|
2023
Q4 | $464K | Sell |
1,935
-2,330
| -55% | -$530K | 0.01% | 352 |
|
|
2023
Q3 | $974K | Buy |
4,265
+28
| +0.7% | +$6.76K | 0.03% | 182 |
|
|
2023
Q2 | $1.04M | Sell |
4,237
-244
| -5% | -$55.3K | 0.03% | 183 |
|
|
2023
Q1 | $1.07M | Sell |
4,481
-321
| -7% | -$78.4K | 0.03% | 171 |
|
|
2022
Q4 | $1.16M | Buy |
4,802
+1,889
| +65% | +$449K | 0.03% | 194 |
|
|
2022
Q3 | $593K | Buy |
2,913
+1,638
| +128% | +$348K | 0.02% | 301 |
|
|
2022
Q2 | $247K | Buy |
1,275
+22
| +2% | +$4.4K | 0.01% | 414 |
|
|
2022
Q1 | $257K | Buy |
1,253
+204
| +19% | +$44.1K | 0.01% | 466 |
|
|
2021
Q4 | $229K | Buy |
1,049
+75
| +8% | +$17.1K | 0.01% | 441 |
|
|
2021
Q3 | $219K | Buy |
974
+40
| +4% | +$9.37K | 0.01% | 450 |
|
|
2021
Q2 | $228K | Sell |
934
-3,035
| -76% | -$776K | 0.01% | 430 |
|
|
2021
Q1 | $1.03M | Buy |
+3,969
| New | +$992K | 0.04% | 207 |
|
|
2020
Q4 | – | Sell |
-4,228
| Closed | -$893K | – | 138 |
|
|
2020
Q3 | $893K | Sell |
4,228
-4,218
| -50% | -$840K | 0.03% | 201 |
|
|
2020
Q2 | $1.46M | Buy |
8,446
+6,881
| +440% | +$1.1M | 0.04% | 185 |
|
|
2020
Q1 | $212K | Sell |
1,565
-2,042
| -57% | -$318K | 0.01% | 276 |
|
|
2019
Q4 | $646K | Buy |
+3,607
| New | +$635K | 0.03% | 233 |
|
|
2019
Q3 | – | Sell |
-1,381
| Closed | -$237K | – | 432 |
|
|
2019
Q2 | $237K | Sell |
1,381
-13,046
| -90% | -$2.14M | 0.01% | 491 |
|
|
2019
Q1 | $2.28M | Buy |
+14,427
| New | +$2.16M | 0.08% | 125 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$2.33M | – | 93 |
|
|
2015
Q3 | $2.33M | Buy |
21,500
+1,559
| +8% | +$193K | 0.22% | 46 |
|
|
2015
Q2 | $2.62M | Buy |
19,941
+959
| +5% | +$132K | 0.21% | 40 |
|
|
2015
Q1 | $2.63M | Buy |
18,982
+3,377
| +22% | +$476K | 0.25% | 48 |
|
|
2014
Q4 | $2.25M | Buy |
+15,605
| New | +$2.21M | 0.23% | 42 |
|
Other funds holding CMI
Horizon Investments's CMI Position: Q2 2026 in Review
Horizon Investments increased its Cummins (CMI) stake by 41% in Q2 2026, buying an estimated $2.74M and bringing the position to 14,278 shares worth $10.2M. The position accounts for 0.11% of the portfolio, ranked #154.
Horizon Investments first reported a position in CMI in Q4 2014 and has held it in 32 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Horizon Investments held 14,278 shares of Cummins worth $10.2M as of Q2 2026.
- Horizon Investments bought 4,161 Cummins shares in Q2 2026, an estimated $2.74M.
- Cummins made up 0.11% of Horizon Investments's portfolio in Q2 2026, its #154 holding.
- Horizon Investments first reported a position in Cummins in Q4 2014 and has held it in 32 quarters since.
- 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.