Logan Capital Management’s Cummins CMI Stock Holding History

Logan Capital 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	–	Sell	-16,259	Closed	-$9.2M	–	319
2025 Q4	$8.3M	Sell	16,259 -311	-2%	-$145K	0.35%	80
2025 Q3	$7M	Buy	16,570 +26	+0.2%	+$9.97K	0.3%	89
2025 Q2	$5.42M	Sell	16,544 -1,606	-9%	-$497K	0.25%	104
2025 Q1	$5.69M	Sell	18,150 -12	-0.1%	-$4.23K	0.26%	100
2024 Q4	$6.33M	Buy	18,162 +196	+1%	+$68.9K	0.27%	95
2024 Q3	$5.82M	Sell	17,966 -65	-0.4%	-$19.3K	0.24%	105
2024 Q2	$4.99M	Buy	18,031 +25	+0.1%	+$7.14K	0.22%	114
2024 Q1	$5.31M	Buy	18,006 +2,315	+15%	+$597K	0.23%	114
2023 Q4	$3.76M	Hold	15,691	–	–	0.18%	131
2023 Q3	$3.58M	Buy	15,691 +840	+6%	+$203K	0.18%	129
2023 Q2	$3.64M	Sell	14,851 -3,360	-18%	-$761K	0.17%	130
2023 Q1	$4.35M	Hold	18,211	–	–	0.21%	119
2022 Q4	$4.41M	Sell	18,211 -421	-2%	-$100K	0.23%	115
2022 Q3	$3.79M	Hold	18,632	–	–	0.23%	109
2022 Q2	$3.6M	Hold	18,632	–	–	0.21%	119
2022 Q1	$3.82M	Hold	18,632	–	–	0.18%	122
2021 Q4	$4.06M	Hold	18,632	–	–	0.18%	123
2021 Q3	$4.18M	Hold	18,632	–	–	0.19%	120
2021 Q2	$4.54M	Hold	18,632	–	–	0.21%	117
2021 Q1	$4.83M	Hold	18,632	–	–	0.24%	105
2020 Q4	$4.23M	Sell	18,632 -1,881	-9%	-$422K	0.21%	112
2020 Q3	$4.33M	Hold	20,513	–	–	0.23%	116
2020 Q2	$3.55M	Sell	20,513 -164	-0.8%	-$26.2K	0.21%	111
2020 Q1	$2.8M	Sell	20,677 -1,000	-5%	-$156K	0.2%	124
2019 Q4	$3.88M	Hold	21,677	–	–	0.21%	115
2019 Q3	$3.53M	Sell	21,677 -5	-0%	-$800	0.21%	118
2019 Q2	$3.71M	Sell	21,682 -124	-0.6%	-$20.3K	0.22%	114
2019 Q1	$3.44M	Sell	21,806 -149	-0.7%	-$22.4K	0.21%	112
2018 Q4	$2.93M	Sell	21,955 -1,023	-4%	-$144K	0.23%	106
2018 Q3	$3.36M	Sell	22,978 -20,508	-47%	-$2.89M	0.22%	103
2018 Q2	$5.78M	Sell	43,486 -2,741	-6%	-$410K	0.4%	72
2018 Q1	$7.49M	Sell	46,227 -1,448	-3%	-$249K	0.53%	57
2017 Q4	$8.42M	Sell	47,675 -3,769	-7%	-$645K	0.59%	51
2017 Q3	$8.64M	Sell	51,444 -599	-1%	-$96.9K	0.62%	49
2017 Q2	$8.44M	Sell	52,043 -1,029	-2%	-$160K	0.63%	52
2017 Q1	$8.02M	Sell	53,072 -347	-0.6%	-$51.4K	0.62%	52
2016 Q4	$7.3M	Buy	53,419 +579	+1%	+$77.5K	0.59%	55
2016 Q3	$6.77M	Sell	52,840 -117	-0.2%	-$14.2K	0.55%	54
2016 Q2	$5.95M	Sell	52,957 -2,277	-4%	-$258K	0.5%	59
2016 Q1	$6.07M	Sell	55,234 -181	-0.3%	-$17.5K	0.49%	54
2015 Q4	$4.88M	Sell	55,415 -3,902	-7%	-$390K	0.39%	73
2015 Q3	$6.44M	Buy	59,317 +18	+0%	+$2.22K	0.54%	55
2015 Q2	$7.78M	Sell	59,299 -104,685	-64%	-$14.4M	0.57%	58
2015 Q1	$22.7M	Sell	163,984 -8,885	-5%	-$1.25M	1.6%	12
2014 Q4	$24.9M	Sell	172,869 -12,147	-7%	-$1.72M	1.8%	8
2014 Q3	$24.4M	Sell	185,016 -3,728	-2%	-$538K	1.75%	10
2014 Q2	$29.1M	Sell	188,744 -2,904	-2%	-$439K	2.06%	5
2014 Q1	$28.6M	Sell	191,648 -1,762	-0.9%	-$245K	2.06%	5
2013 Q4	$27.3M	Sell	193,410 -17,319	-8%	-$2.3M	1.93%	7
2013 Q3	$28M	Sell	210,729 -33,961	-14%	-$4.19M	2.1%	6
2013 Q2	$23.7M	Buy	+244,690	New	+$27.8M	1.91%	8

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

Logan Capital Management's CMI Position: Q1 2026 in Review

Logan Capital Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 16,259 shares — an estimated $9.2M sold.

Logan Capital Management first reported a position in CMI in Q2 2013 and held it in 51 quarters. The position peaked at $29.1M in Q2 2014. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Logan Capital Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 16,259 Cummins shares in Q1 2026, an estimated $9.2M.
Logan Capital Management first reported a position in Cummins in Q2 2013 and held it in 51 quarters.
Logan Capital Management's Cummins position peaked at $29.1M in Q2 2014.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.