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JGP Wealth Management’s Cummins CMI Stock Holding History

JGP Wealth 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 		$2.78M Sell
3,897
-106
-3% -$69.8K 0.25% 62
2026
Q1 		$2.15M Sell
4,003
-221
-5% -$125K 0.22% 69
2025
Q4 		$2.16M Buy
4,224
+91
+2% +$42.5K 0.22% 69
2025
Q3 		$1.79M Buy
4,133
+234
+6% +$89.7K 0.2% 72
2025
Q2 		$1.28M Buy
3,899
+68
+2% +$21.1K 0.15% 84
2025
Q1 		$1.2M Buy
3,831
+99
+3% +$34.9K 0.16% 82
2024
Q4 		$1.3M Sell
3,732
-41
-1% -$14.4K 0.17% 80
2024
Q3 		$1.22M Sell
3,773
-192
-5% -$56.9K 0.16% 80
2024
Q2 		$1.1M Sell
3,965
-280
-7% -$80K 0.16% 77
2024
Q1 		$1.25M Sell
4,245
-2,438
-36% -$628K 0.18% 75
2023
Q4 		$1.6M Sell
6,683
-443
-6% -$101K 0.24% 65
2023
Q3 		$1.63M Buy
7,126
+8
+0.1% +$1.93K 0.27% 64
2023
Q2 		$1.75M Buy
7,118
+267
+4% +$60.5K 0.29% 61
2023
Q1 		$1.64M Buy
6,851
+212
+3% +$51.8K 0.29% 61
2022
Q4 		$1.61M Buy
6,639
+239
+4% +$56.9K 0.3% 63
2022
Q3 		$1.4M Buy
6,400
+272
+4% +$57.9K 0.29% 60
2022
Q2 		$1.19M Buy
6,128
+247
+4% +$49.4K 0.24% 69
2022
Q1 		$1.15M Buy
5,881
+2,397
+69% +$518K 0.21% 73
2021
Q4 		$791K Buy
3,484
+307
+10% +$69.9K 0.15% 86
2021
Q3 		$713K Sell
3,177
-1,812
-36% -$425K 0.15% 84
2021
Q2 		$1.22M Buy
+4,989
New +$1.28M 0.26% 66

Other funds holding CMI

Robeco Institutional Asset Management
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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

JGP Wealth Management's CMI Position: Q2 2026 in Review

JGP Wealth Management reduced its Cummins (CMI) stake by 2.6% in Q2 2026, selling an estimated $69.8K and leaving 3,897 shares worth $2.78M. The position accounts for 0.25% of the portfolio, ranked #62.

JGP Wealth Management first reported a position in CMI in Q2 2021 and has held it in 21 quarters since. 704 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • JGP Wealth Management held 3,897 shares of Cummins worth $2.78M as of Q2 2026.
  • JGP Wealth Management sold 106 Cummins shares in Q2 2026, an estimated $69.8K.
  • Cummins made up 0.25% of JGP Wealth Management's portfolio in Q2 2026, its #62 holding.
  • JGP Wealth Management first reported a position in Cummins in Q2 2021 and has held it in 21 quarters since.
  • 704 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.