Kayne Anderson Rudnick Investment Management
CMI icon

Kayne Anderson Rudnick Investment Management’s Cummins CMI Stock Holding History

Kayne Anderson Rudnick Investment 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 		$3.16M Sell
5,866
-1,773
-23% -$1M 0.01% 294
2025
Q4 		$3.9M Sell
7,639
-1,942
-20% -$908K 0.01% 279
2025
Q3 		$4.05M Buy
9,581
+377
+4% +$145K 0.01% 278
2025
Q2 		$3.01M Buy
9,204
+1,437
+19% +$445K 0.01% 297
2025
Q1 		$2.43M Sell
7,767
-1,080
-12% -$380K 0.01% 324
2024
Q4 		$3.08M Buy
8,847
+752
+9% +$264K 0.01% 308
2024
Q3 		$2.62M Buy
8,095
+2,061
+34% +$611K 0.01% 319
2024
Q2 		$1.67M Buy
6,034
+4,283
+245% +$1.22M ﹤0.01% 359
2024
Q1 		$516K Buy
1,751
+1,726
+6,904% +$445K ﹤0.01% 413
2023
Q4 		$6K Buy
25
+17
+213% +$3.87K ﹤0.01% 647
2023
Q3 		$1.83K Hold
8
– – ﹤0.01% 691
2023
Q2 		$1.96K Buy
8
+6
+300% +$1.36K ﹤0.01% 693
2023
Q1 		$478 Buy
+2
New +$488 ﹤0.01% 680
2021
Q1 		– Sell
-7
Closed -$2K – 596
2020
Q4 		$2K Buy
+7
New +$1.57K ﹤0.01% 535
2020
Q3 		– Sell
-14
Closed -$2K – 532
2020
Q2 		$2K Sell
14
-571
-98% -$91.3K ﹤0.01% 497
2020
Q1 		$79K Buy
585
+571
+4,079% +$89K ﹤0.01% 378
2019
Q4 		$3K Hold
14
– – ﹤0.01% 515
2019
Q3 		$2K Hold
14
– – ﹤0.01% 504
2019
Q2 		$2K Buy
+14
New +$2.29K ﹤0.01% 495

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CMI Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Cummins (CMI) stake by 23% in Q1 2026, selling an estimated $1M and leaving 5,866 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #294.

Kayne Anderson Rudnick Investment Management first reported a position in CMI in Q2 2019 and has held it in 19 quarters since. The position peaked at $4.05M in Q3 2025. 1,960 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 5,866 shares of Cummins worth $3.16M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 1,773 Cummins shares in Q1 2026, an estimated $1M.
  • Cummins made up 0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #294 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Cummins in Q2 2019 and has held it in 19 quarters since.
  • Kayne Anderson Rudnick Investment Management's Cummins position peaked at $4.05M in Q3 2025.
  • 1,960 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.