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Kozak & Associates’s Cummins CMI Stock Holding History

Kozak & Associates’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 		$140K Hold
205
– – 0.02% 86
2026
Q1 		$127K Buy
205
+1
+0.5% +$566 0.02% 89
2025
Q4 		$113K Sell
204
-11
-5% -$5.14K 0.02% 99
2025
Q3 		$98.1K Buy
215
+13
+6% +$4.98K 0.02% 113
2025
Q2 		$67.6K Buy
202
+1
+0.5% +$310 0.01% 132
2025
Q1 		$58K Buy
201
+1
+0.5% +$352 0.01% 123
2024
Q4 		$70.9K Buy
200
+1
+0.5% +$351 0.02% 117
2024
Q3 		$66.5K Buy
199
+1
+0.5% +$296 0.02% 119
2024
Q2 		$53.9K Sell
198
-11
-5% -$3.14K 0.01% 125
2024
Q1 		$60.1K Buy
209
+2
+1% +$515 0.02% 123
2023
Q4 		$48.7K Buy
207
+1
+0.5% +$227 0.02% 133
2023
Q3 		$46.9K Buy
206
+12
+6% +$2.9K 0.02% 139
2023
Q2 		$48.2K Hold
194
– – 0.02% 140
2023
Q1 		$46.3K Hold
194
– – 0.02% 150
2022
Q4 		$47K Hold
194
– – 0.02% 152
2022
Q3 		$43K Sell
194
-22
-10% -$4.68K 0.03% 150
2022
Q2 		$42K Hold
216
– – 0.03% 159
2022
Q1 		$43K Hold
216
– – 0.03% 166
2021
Q4 		$43K Hold
216
– – 0.03% 166
2021
Q3 		$51K Buy
+216
New +$50.6K 0.03% 154

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Kozak & Associates's CMI Position: Q2 2026 in Review

Kozak & Associates held its Cummins (CMI) position steady in Q2 2026 at 205 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #86.

Kozak & Associates first reported a position in CMI in Q3 2021 and has held it in 20 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Kozak & Associates held 205 shares of Cummins worth $140K as of Q2 2026.
  • Kozak & Associates left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #86 holding.
  • Kozak & Associates first reported a position in Cummins in Q3 2021 and has held it in 20 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.