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Knights of Columbus Asset Advisors’s Cummins CMI Stock Holding History

Knights of Columbus Asset Advisors’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 		$16.4M Sell
22,952
-1,910
-8% -$1.26M 0.82% 23
2026
Q1 		$13.4M Sell
24,862
-10,778
-30% -$6.1M 0.76% 28
2025
Q4 		$18.2M Sell
35,640
-2,406
-6% -$1.12M 1.03% 15
2025
Q3 		$16.1M Sell
38,046
-401
-1% -$154K 0.92% 17
2025
Q2 		$12.6M Sell
38,447
-1,704
-4% -$528K 0.76% 32
2025
Q1 		$12.6M Buy
40,151
+5,059
+14% +$1.78M 0.87% 25
2024
Q4 		$12.2M Buy
35,092
+391
+1% +$137K 0.81% 26
2024
Q3 		$11.2M Buy
34,701
+11,343
+49% +$3.36M 0.74% 30
2024
Q2 		$6.47M Buy
23,358
+1,845
+9% +$527K 0.42% 66
2024
Q1 		$6.34M Buy
21,513
+256
+1% +$66K 0.46% 58
2023
Q4 		$5.09M Buy
21,257
+274
+1% +$62.3K 0.33% 120
2023
Q3 		$4.79M Sell
20,983
-2,173
-9% -$525K 0.44% 66
2023
Q2 		$5.68M Buy
23,156
+245
+1% +$55.5K 0.51% 44
2023
Q1 		$5.47M Buy
22,911
+176
+0.8% +$43K 0.54% 35
2022
Q4 		$5.51M Sell
22,735
-2,136
-9% -$508K 0.57% 38
2022
Q3 		$5.06M Buy
24,871
+625
+3% +$133K 0.52% 48
2022
Q2 		$4.69M Buy
24,246
+226
+0.9% +$45.2K 0.47% 65
2022
Q1 		$4.93M Buy
24,020
+476
+2% +$103K 0.42% 85
2021
Q4 		$5.14M Buy
23,544
+296
+1% +$67.4K 0.42% 81
2021
Q3 		$5.22M Buy
23,248
+213
+0.9% +$49.9K 0.47% 77
2021
Q2 		$5.62M Buy
23,035
+427
+2% +$109K 0.52% 61
2021
Q1 		$5.86M Buy
22,608
+1,087
+5% +$272K 0.57% 42
2020
Q4 		$4.89M Sell
21,521
-6,683
-24% -$1.5M 0.52% 51
2020
Q3 		$5.96M Buy
28,204
+1,286
+5% +$256K 0.74% 26
2020
Q2 		$4.66M Buy
26,918
+11,200
+71% +$1.79M 0.57% 39
2020
Q1 		$2.13M Buy
15,718
+2,865
+22% +$447K 0.27% 116
2019
Q4 		$2.3M Buy
12,853
+12,295
+2,203% +$2.16M 0.2% 157
2019
Q3 		$91K Buy
558
+43
+8% +$6.88K 0.03% 135
2019
Q2 		$88K Buy
+515
New +$84.3K 0.03% 138
2017
Q3 		– Sell
-5,630
Closed -$913K – 90
2017
Q2 		$913K Sell
5,630
-1,820
-24% -$282K 0.63% 67
2017
Q1 		$1.13M Buy
+7,450
New +$1.1M 0.8% 55

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's CMI Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Cummins (CMI) stake by 7.7% in Q2 2026, selling an estimated $1.26M and leaving 22,952 shares worth $16.4M. The position accounts for 0.82% of the portfolio, ranked #23.

Knights of Columbus Asset Advisors first reported a position in CMI in Q1 2017 and has held it in 31 quarters since. The position peaked at $18.2M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Knights of Columbus Asset Advisors held 22,952 shares of Cummins worth $16.4M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 1,910 Cummins shares in Q2 2026, an estimated $1.26M.
  • Cummins made up 0.82% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #23 holding.
  • Knights of Columbus Asset Advisors first reported a position in Cummins in Q1 2017 and has held it in 31 quarters since.
  • Knights of Columbus Asset Advisors's Cummins position peaked at $18.2M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.