Jacobi Capital Management’s Cummins CMI Stock Holding History

Jacobi 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	$7.66M	Sell	10,742 -155	-1%	-$102K	0.37%	48
2026 Q1	$5.86M	Sell	10,897 -145	-1%	-$82.1K	0.33%	53
2025 Q4	$5.64M	Buy	11,042 +3	+0%	+$1.4K	0.33%	56
2025 Q3	$4.66M	Sell	11,039 -6	-0.1%	-$2.3K	0.28%	63
2025 Q2	$3.62M	Buy	11,045 +294	+3%	+$91K	0.24%	77
2025 Q1	$3.37M	Buy	10,751 +260	+2%	+$91.6K	0.25%	74
2024 Q4	$3.66M	Sell	10,491 -386	-4%	-$136K	0.27%	69
2024 Q3	$3.52M	Buy	10,877 +192	+2%	+$56.9K	0.27%	74
2024 Q2	$2.96M	Sell	10,685 -134	-1%	-$38.3K	0.26%	74
2024 Q1	$3.19M	Buy	10,819 +153	+1%	+$39.4K	0.29%	57
2023 Q4	$2.56M	Buy	10,666 +114	+1%	+$25.9K	0.26%	65
2023 Q3	$2.41M	Buy	10,552 +647	+7%	+$156K	0.27%	67
2023 Q2	$2.43M	Sell	9,905 -46	-0.5%	-$10.4K	0.27%	69
2023 Q1	$2.38M	Buy	9,951 +123	+1%	+$30K	0.28%	71
2022 Q4	$2.38M	Buy	9,828 +1,030	+12%	+$245K	0.3%	70
2022 Q3	$1.79M	Buy	8,798 +261	+3%	+$55.5K	0.25%	86
2022 Q2	$1.65M	Buy	8,537 +412	+5%	+$82.4K	0.22%	95
2022 Q1	$1.67M	Buy	8,125 +346	+4%	+$74.8K	0.2%	101
2021 Q4	$1.7M	Buy	7,779 +586	+8%	+$134K	0.2%	101
2021 Q3	$1.61M	Buy	7,193 +3	+0%	+$703	0.21%	94
2021 Q2	$1.75M	Buy	7,190 +94	+1%	+$24K	0.23%	82
2021 Q1	$1.84M	Buy	7,096 +51	+0.7%	+$12.7K	0.27%	71
2020 Q4	$1.68M	Sell	7,045 -119	-2%	-$26.7K	0.26%	64
2020 Q3	$1.57M	Sell	7,164 -117	-2%	-$23.3K	0.28%	66
2020 Q2	$1.33M	Buy	7,281 +112	+2%	+$17.9K	0.25%	76
2020 Q1	$1.01M	Sell	7,169 -1,015	-12%	-$158K	0.22%	84
2019 Q4	$1.42M	Sell	8,184 -25	-0.3%	-$4.4K	0.26%	77
2019 Q3	$1.4M	Buy	8,209 +316	+4%	+$50.6K	0.28%	72
2019 Q2	$1.34M	Buy	7,893 +4,854	+160%	+$795K	0.27%	72
2019 Q1	$480K	Buy	3,039 +695	+30%	+$104K	0.12%	123
2018 Q4	$313K	Buy	2,344 +1,734	+284%	+$245K	0.09%	164
2018 Q3	$89K	Buy	610 +237	+64%	+$33.4K	0.02%	340
2018 Q2	$50K	Hold	373	–	–	0.01%	417
2018 Q1	$59K	Hold	373	–	–	0.02%	366
2017 Q4	$68K	Hold	373	–	–	0.02%	318
2017 Q3	$64K	Hold	373	–	–	0.02%	303
2017 Q2	$62K	Hold	373	–	–	0.02%	279
2017 Q1	$56K	Hold	373	–	–	0.03%	226
2016 Q4	$52K	Hold	373	–	–	0.03%	209
2016 Q3	$47K	Hold	373	–	–	0.02%	240
2016 Q2	$41K	Buy	+373	New	+$42.3K	0.02%	253

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Jacobi Capital Management reduced its Cummins (CMI) stake by 1.4% in Q2 2026, selling an estimated $102K and leaving 10,742 shares worth $7.66M. The position accounts for 0.37% of the portfolio, ranked #48.

Jacobi Capital Management first reported a position in CMI in Q2 2016 and has held it in 41 quarters since. 949 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Jacobi Capital Management held 10,742 shares of Cummins worth $7.66M as of Q2 2026.
Jacobi Capital Management sold 155 Cummins shares in Q2 2026, an estimated $102K.
Cummins made up 0.37% of Jacobi Capital Management's portfolio in Q2 2026, its #48 holding.
Jacobi Capital Management first reported a position in Cummins in Q2 2016 and has held it in 41 quarters since.
949 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.