Jacobs Levy Equity Management’s Cummins CMI Stock Holding History

Jacobs Levy Equity 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 Q1	$8.71M	Sell	16,194 -20,231	-56%	-$11.4M	0.04%	327
2025 Q4	$18.6M	Sell	36,425 -2,125	-6%	-$993K	0.07%	218
2025 Q3	$16.3M	Sell	38,550 -47,066	-55%	-$18M	0.06%	226
2025 Q2	$28M	Sell	85,616 -73,628	-46%	-$22.8M	0.11%	172
2025 Q1	$49.9M	Sell	159,244 -33,847	-18%	-$11.9M	0.2%	122
2024 Q4	$67.3M	Sell	193,091 -4,362	-2%	-$1.53M	0.24%	106
2024 Q3	$63.9M	Buy	197,453 +14,940	+8%	+$4.43M	0.25%	101
2024 Q2	$50.5M	Buy	182,513 +70,179	+62%	+$20.1M	0.21%	111
2024 Q1	$33.1M	Buy	+112,334	New	+$28.9M	0.15%	154
2022 Q3	–	Sell	-388,918	Closed	-$75.3M	–	1029
2022 Q2	$75.3M	Sell	388,918 -51,452	-12%	-$10.3M	0.58%	31
2022 Q1	$90.3M	Buy	440,370 +390,408	+781%	+$84.4M	0.61%	33
2021 Q4	$10.9M	Buy	49,962 +30,992	+163%	+$7.06M	0.07%	285
2021 Q3	$4.26M	Buy	+18,970	New	+$4.45M	0.03%	468
2021 Q1	–	Sell	-3,348	Closed	-$760K	–	1032
2020 Q4	$760K	Buy	3,348 +1,521	+83%	+$342K	0.01%	781
2020 Q3	$386K	Sell	1,827 -200	-10%	-$39.8K	﹤0.01%	851
2020 Q2	$351K	Sell	2,027 -21,185	-91%	-$3.39M	﹤0.01%	858
2020 Q1	$3.14M	Sell	23,212 -71,787	-76%	-$11.2M	0.04%	384
2019 Q4	$17M	Buy	94,999 +8,969	+10%	+$1.58M	0.17%	152
2019 Q3	$14M	Buy	86,030 +13,040	+18%	+$2.09M	0.17%	162
2019 Q2	$12.5M	Buy	72,990 +65,510	+876%	+$10.7M	0.17%	156
2019 Q1	$1.18M	Sell	7,480 -350	-4%	-$52.5K	0.02%	623
2018 Q4	$1.05M	Buy	7,830 +890	+13%	+$126K	0.02%	586
2018 Q3	$1.01M	Sell	6,940 -38,670	-85%	-$5.44M	0.01%	649
2018 Q2	$6.07M	Sell	45,610 -25,390	-36%	-$3.8M	0.1%	258
2018 Q1	$11.5M	Buy	71,000 +9,980	+16%	+$1.72M	0.19%	162
2017 Q4	$10.8M	Buy	61,020 +46,010	+307%	+$7.87M	0.19%	162
2017 Q3	$2.52M	Buy	15,010 +970	+7%	+$157K	0.05%	388
2017 Q2	$2.28M	Buy	14,040 +7,910	+129%	+$1.23M	0.05%	402
2017 Q1	$927K	Hold	6,130	–	–	0.02%	569
2016 Q4	$838K	Buy	+6,130	New	+$821K	0.02%	591
2015 Q3	–	Sell	-65,955	Closed	-$8.65M	–	817
2015 Q2	$8.65M	Sell	65,955 -33,310	-34%	-$4.58M	0.16%	164
2015 Q1	$13.8M	Sell	99,265 -21,800	-18%	-$3.07M	0.23%	138
2014 Q4	$17.5M	Sell	121,065 -2,450	-2%	-$346K	0.3%	102
2014 Q3	$16.3M	Buy	123,515 +99,505	+414%	+$14.4M	0.27%	122
2014 Q2	$3.71M	Buy	24,010 +21,490	+853%	+$3.25M	0.06%	313
2014 Q1	$375K	Buy	+2,520	New	+$350K	0.01%	718
2013 Q4	–	Sell	-79,610	Closed	-$10.6M	–	951
2013 Q3	$10.6M	Hold	79,610	–	–	0.18%	166
2013 Q2	$8.63M	Buy	+79,610	New	+$9.03M	0.15%	186

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's CMI Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Cummins (CMI) stake by 56% in Q1 2026, selling an estimated $11.4M and leaving 16,194 shares worth $8.71M. The position accounts for 0.04% of the portfolio, ranked #327.

Jacobs Levy Equity Management first reported a position in CMI in Q2 2013 and has held it in 38 quarters since. The position peaked at $90.3M in Q1 2022. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Jacobs Levy Equity Management held 16,194 shares of Cummins worth $8.71M as of Q1 2026.
Jacobs Levy Equity Management sold 20,231 Cummins shares in Q1 2026, an estimated $11.4M.
Cummins made up 0.04% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #327 holding.
Jacobs Levy Equity Management first reported a position in Cummins in Q2 2013 and has held it in 38 quarters since.
Jacobs Levy Equity Management's Cummins position peaked at $90.3M in Q1 2022.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.