Los Angeles Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
20,122
-24,651
| -55% | -$14M | 0.04% | 245 |
|
|
2025
Q4 | $19.6M | Sell |
44,773
-31
| -0.1% | -$14.5K | 0.07% | 175 |
|
|
2025
Q3 | $18.9M | Buy |
44,804
+2,707
| +6% | +$1.04M | 0.06% | 191 |
|
|
2025
Q2 | $13.8M | Sell |
42,097
-1,160
| -3% | -$359K | 0.05% | 212 |
|
|
2025
Q1 | $13.6M | Buy |
43,257
+3,142
| +8% | +$1.11M | 0.06% | 199 |
|
|
2024
Q4 | $14M | Sell |
40,115
-367
| -0.9% | -$129K | 0.06% | 214 |
|
|
2024
Q3 | $13.1M | Buy |
40,482
+6,371
| +19% | +$1.89M | 0.05% | 225 |
|
|
2024
Q2 | $9.45M | Sell |
34,111
-31
| -0.1% | -$8.86K | 0.03% | 268 |
|
|
2024
Q1 | $10.1M | Sell |
34,142
-10,120
| -23% | -$2.61M | 0.03% | 286 |
|
|
2023
Q4 | $10.6M | Sell |
44,262
-15,244
| -26% | -$3.47M | 0.04% | 265 |
|
|
2023
Q3 | $13.6M | Sell |
59,506
-17,722
| -23% | -$4.28M | 0.06% | 218 |
|
|
2023
Q2 | $18.9M | Sell |
77,228
-58,516
| -43% | -$13.3M | 0.08% | 204 |
|
|
2023
Q1 | $32.4M | Sell |
135,744
-227,213
| -63% | -$55.5M | 0.14% | 149 |
|
|
2022
Q4 | $87.9M | Buy |
362,957
+119,297
| +49% | +$28.4M | 0.43% | 58 |
|
|
2022
Q3 | $49.6M | Buy |
243,660
+120,854
| +98% | +$25.7M | 0.26% | 92 |
|
|
2022
Q2 | $23.8M | Buy |
122,806
+2,202
| +2% | +$440K | 0.12% | 159 |
|
|
2022
Q1 | $24.7M | Buy |
120,604
+12,555
| +12% | +$2.72M | 0.1% | 177 |
|
|
2021
Q4 | $23.6M | Buy |
108,049
+92,991
| +618% | +$21.2M | 0.09% | 180 |
|
|
2021
Q3 | $3.38M | Buy |
15,058
+4,657
| +45% | +$1.09M | 0.02% | 413 |
|
|
2021
Q2 | $2.54M | Buy |
10,401
+7,584
| +269% | +$1.94M | 0.01% | 536 |
|
|
2021
Q1 | $730K | Buy |
+2,817
| New | +$704K | ﹤0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-2,157
| Closed | -$386K | – | 1359 |
|
|
2019
Q4 | $386K | Sell |
2,157
-460
| -18% | -$81K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $426K | Sell |
2,617
-57,290
| -96% | -$9.16M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $10.3M | Sell |
59,907
-1,749
| -3% | -$286K | 0.06% | 300 |
|
|
2019
Q1 | $9.73M | Sell |
61,656
-33,815
| -35% | -$5.07M | 0.05% | 310 |
|
|
2018
Q4 | $12.8M | Sell |
95,471
-207,871
| -69% | -$29.3M | 0.08% | 240 |
|
|
2018
Q3 | $44.3M | Sell |
303,342
-60,289
| -17% | -$8.49M | 0.23% | 106 |
|
|
2018
Q2 | $48.4M | Sell |
363,631
-481,605
| -57% | -$72.1M | 0.27% | 86 |
|
|
2018
Q1 | $137M | Sell |
845,236
-15,378
| -2% | -$2.64M | 0.78% | 14 |
|
|
2017
Q4 | $152M | Buy |
860,614
+422,411
| +96% | +$72.2M | 0.83% | 12 |
|
|
2017
Q3 | $73.6M | Buy |
438,203
+387,170
| +759% | +$62.7M | 0.42% | 52 |
|
|
2017
Q2 | $8.28M | Buy |
51,033
+5,436
| +12% | +$844K | 0.05% | 349 |
|
|
2017
Q1 | $6.89M | Buy |
45,597
+523
| +1% | +$77.4K | 0.05% | 355 |
|
|
2016
Q4 | $6.16M | Buy |
45,074
+27,050
| +150% | +$3.62M | 0.05% | 370 |
|
|
2016
Q3 | $2.31M | Buy |
18,024
+6,680
| +59% | +$811K | 0.02% | 551 |
|
|
2016
Q2 | $1.28M | Sell |
11,344
-160
| -1% | -$18.1K | 0.01% | 647 |
|
|
2016
Q1 | $1.26M | Buy |
+11,504
| New | +$1.11M | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-1,762
| Closed | -$231K | – | 1165 |
|
|
2015
Q2 | $231K | Hold |
1,762
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $244K | Sell |
1,762
-400
| -19% | -$56.4K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $312K | Hold |
2,162
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $285K | Sell |
2,162
-6,024
| -74% | -$869K | ﹤0.01% | 933 |
|
|
2014
Q2 | $1.26M | Buy |
8,186
+6,024
| +279% | +$911K | 0.01% | 616 |
|
|
2014
Q1 | $322K | Buy |
2,162
+357
| +20% | +$49.6K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $254K | Hold |
1,805
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q3 | $240K | Sell |
1,805
-3,617
| -67% | -$446K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $588K | Buy |
+5,422
| New | +$615K | 0.01% | 858 |
|
Other funds holding CMI
VCM
VPM
Los Angeles Capital Management's CMI Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Cummins (CMI) stake by 55% in Q1 2026, selling an estimated $14M and leaving 20,122 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #245.
Los Angeles Capital Management first reported a position in CMI in Q2 2013 and has held it in 46 quarters since. The position peaked at $152M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Los Angeles Capital Management held 20,122 shares of Cummins worth $10.8M as of Q1 2026.
- Los Angeles Capital Management sold 24,651 Cummins shares in Q1 2026, an estimated $14M.
- Cummins made up 0.04% of Los Angeles Capital Management's portfolio in Q1 2026, its #245 holding.
- Los Angeles Capital Management first reported a position in Cummins in Q2 2013 and has held it in 46 quarters since.
- Los Angeles Capital Management's Cummins position peaked at $152M in Q4 2017.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.