Jacobs & Co’s Cummins CMI Stock Holding History

Jacobs & Co’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	$21.7M	Sell	30,374 -1,114	-4%	-$734K	1.86%	14
2026 Q1	$16.9M	Sell	31,488 -806	-2%	-$456K	1.67%	15
2025 Q4	$16.5M	Sell	32,294 -1,733	-5%	-$810K	1.56%	15
2025 Q3	$14.4M	Sell	34,027 -816	-2%	-$313K	1.37%	21
2025 Q2	$11.4M	Buy	34,843 +309	+0.9%	+$95.7K	1.13%	34
2025 Q1	$10.8M	Sell	34,534 -650	-2%	-$229K	1.15%	32
2024 Q4	$12.3M	Sell	35,184 -1,505	-4%	-$529K	1.25%	28
2024 Q3	$11.9M	Sell	36,689 -522	-1%	-$155K	1.19%	34
2024 Q2	$10.3M	Sell	37,211 -530	-1%	-$151K	1.08%	39
2024 Q1	$11.1M	Sell	37,741 -501	-1%	-$129K	1.18%	38
2023 Q4	$9.16M	Buy	38,242 +1,289	+3%	+$293K	1.04%	41
2023 Q3	$8.44M	Buy	36,953 +43	+0.1%	+$10.4K	1.05%	42
2023 Q2	$9.05M	Buy	36,910 +1,892	+5%	+$428K	1.08%	40
2023 Q1	$8.37M	Sell	35,018 -282	-0.8%	-$68.8K	1.03%	45
2022 Q4	$8.55M	Sell	35,300 -210	-0.6%	-$50K	1.11%	40
2022 Q3	$7.23M	Sell	35,510 -13	-0%	-$2.77K	1.04%	46
2022 Q2	$6.87M	Sell	35,523 -17	-0%	-$3.4K	0.92%	51
2022 Q1	$7.29M	Buy	35,540 +1,770	+5%	+$383K	0.81%	56
2021 Q4	$7.37M	Buy	33,770 +3,181	+10%	+$725K	0.76%	58
2021 Q3	$6.87M	Buy	30,589 +4,123	+16%	+$966K	0.79%	58
2021 Q2	$6.45M	Sell	26,466 -1,019	-4%	-$261K	0.75%	60
2021 Q1	$7.12M	Sell	27,485 -254	-0.9%	-$63.5K	0.87%	50
2020 Q4	$6.3M	Sell	27,739 -117	-0.4%	-$26.3K	0.82%	53
2020 Q3	$5.88M	Sell	27,856 -355	-1%	-$70.7K	0.85%	52
2020 Q2	$4.89M	Sell	28,211 -120	-0.4%	-$19.2K	0.8%	50
2020 Q1	$3.83M	Buy	28,331 +1,518	+6%	+$237K	0.74%	53
2019 Q4	$4.8M	Sell	26,813 -4,366	-14%	-$768K	0.73%	59
2019 Q3	$5.07M	Buy	31,179 +652	+2%	+$104K	0.82%	50
2019 Q2	$5.23M	Buy	30,527 +55	+0.2%	+$9K	0.84%	44
2019 Q1	$4.81M	Buy	30,472 +120	+0.4%	+$18K	0.82%	47
2018 Q4	$4.06M	Buy	30,352 +2,052	+7%	+$290K	0.8%	50
2018 Q3	$4.13M	Sell	28,300 -287	-1%	-$40.4K	0.7%	58
2018 Q2	$3.8M	Buy	28,587 +2,175	+8%	+$326K	0.69%	55
2018 Q1	$4.28M	Buy	26,412 +739	+3%	+$127K	0.79%	51
2017 Q4	$4.48M	Buy	25,673 +330	+1%	+$56.4K	0.81%	49
2017 Q3	$4.26M	Buy	25,343 +393	+2%	+$63.6K	0.8%	56
2017 Q2	$4.05M	Sell	24,950 -167	-0.7%	-$25.9K	0.8%	54
2017 Q1	$3.8M	Sell	25,117 -387	-2%	-$57.3K	0.78%	54
2016 Q4	$3.48M	Buy	25,504 +191	+0.8%	+$25.6K	0.76%	55
2016 Q3	$3.24M	Sell	25,313 -208	-0.8%	-$25.2K	0.72%	57
2016 Q2	$2.87M	Buy	25,521 +1,378	+6%	+$156K	0.67%	61
2016 Q1	$2.65M	Sell	24,143 -818	-3%	-$79.1K	0.64%	61
2015 Q4	$2.16M	Sell	24,961 -2,923	-10%	-$292K	0.56%	67
2015 Q3	$3.03M	Buy	27,884 +2,019	+8%	+$249K	0.8%	49
2015 Q2	$3.39M	Buy	25,865 +1,902	+8%	+$262K	0.85%	50
2015 Q1	$3.32M	Buy	23,963 +4,117	+21%	+$580K	0.84%	52
2014 Q4	$2.86M	Buy	19,846 +1,778	+10%	+$251K	0.75%	55
2014 Q3	$2.38M	Buy	18,068 +1	+0%	+$144	0.67%	63
2014 Q2	$2.79M	Sell	18,067 -100	-0.6%	-$15.1K	0.81%	55
2014 Q1	$2.71M	Hold	18,167	–	–	0.84%	53
2013 Q4	$2.56M	Sell	18,167 -18	-0.1%	-$2.39K	0.82%	54
2013 Q3	$2.42M	Sell	18,185 -80	-0.4%	-$9.87K	0.84%	53
2013 Q2	$1.98M	Buy	+18,265	New	+$2.07M	0.72%	55

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

Jacobs & Co's CMI Position: Q2 2026 in Review

Jacobs & Co reduced its Cummins (CMI) stake by 3.5% in Q2 2026, selling an estimated $734K and leaving 30,374 shares worth $21.7M. The position accounts for 1.86% of the portfolio, ranked #14.

Jacobs & Co first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 951 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Jacobs & Co held 30,374 shares of Cummins worth $21.7M as of Q2 2026.
Jacobs & Co sold 1,114 Cummins shares in Q2 2026, an estimated $734K.
Cummins made up 1.86% of Jacobs & Co's portfolio in Q2 2026, its #14 holding.
Jacobs & Co first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
951 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.