JCM
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J2 Capital Management’s Cummins CMI Stock Holding History

J2 Capital 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 		$354K Sell
496
-53
-10% -$34.9K 0.24% 97
2026
Q1 		$295K Sell
549
-346
-39% -$196K 0.2% 104
2025
Q4 		$457K Sell
895
-119
-12% -$55.6K 0.33% 81
2025
Q3 		$428K Buy
1,014
+69
+7% +$26.5K 0.32% 82
2025
Q2 		$309K Buy
945
+273
+41% +$84.5K 0.25% 95
2025
Q1 		$211K Sell
672
-1,205
-64% -$424K 0.19% 100
2024
Q4 		$654K Buy
+1,877
New +$659K 0.61% 29
2023
Q3 		$543K Sell
2,378
-14
-0.6% -$3.38K 0.69% 35
2023
Q2 		$586K Buy
2,392
+313
+15% +$70.9K 0.7% 34
2023
Q1 		$497K Buy
2,079
+386
+23% +$94.2K 0.77% 31
2022
Q4 		$410K Buy
1,693
+315
+23% +$74.9K 0.7% 32
2022
Q3 		$280K Buy
1,378
+44
+3% +$9.36K 0.53% 49
2022
Q2 		$258K Buy
1,334
+304
+30% +$60.8K 0.39% 62
2022
Q1 		$211K Buy
1,030
+52
+5% +$11.2K 0.23% 97
2021
Q4 		$213K Buy
+978
New +$223K 0.2% 106

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

J2 Capital Management's CMI Position: Q2 2026 in Review

J2 Capital Management reduced its Cummins (CMI) stake by 9.7% in Q2 2026, selling an estimated $34.9K and leaving 496 shares worth $354K. The position accounts for 0.24% of the portfolio, ranked #97.

J2 Capital Management first reported a position in CMI in Q4 2021 and has held it in 15 quarters since. The position peaked at $654K in Q4 2024. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • J2 Capital Management held 496 shares of Cummins worth $354K as of Q2 2026.
  • J2 Capital Management sold 53 Cummins shares in Q2 2026, an estimated $34.9K.
  • Cummins made up 0.24% of J2 Capital Management's portfolio in Q2 2026, its #97 holding.
  • J2 Capital Management first reported a position in Cummins in Q4 2021 and has held it in 15 quarters since.
  • J2 Capital Management's Cummins position peaked at $654K in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.