LSV Asset 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 | $218M | Sell |
405,740
-116,290
| -22% | -$65.8M | 0.47% | 68 |
|
|
2025
Q4 | $266M | Sell |
522,030
-251,243
| -32% | -$117M | 0.58% | 49 |
|
|
2025
Q3 | $327M | Sell |
773,273
-251,408
| -25% | -$96.4M | 0.72% | 35 |
|
|
2025
Q2 | $336M | Sell |
1,024,681
-81,254
| -7% | -$25.2M | 0.79% | 26 |
|
|
2025
Q1 | $347M | Sell |
1,105,935
-78,969
| -7% | -$27.8M | 0.83% | 23 |
|
|
2024
Q4 | $413M | Sell |
1,184,904
-56,958
| -5% | -$20M | 0.95% | 18 |
|
|
2024
Q3 | $402M | Sell |
1,241,862
-17,729
| -1% | -$5.25M | 0.86% | 21 |
|
|
2024
Q2 | $349M | Sell |
1,259,591
-64,030
| -5% | -$18.3M | 0.76% | 26 |
|
|
2024
Q1 | $390M | Sell |
1,323,621
-96,940
| -7% | -$25M | 0.81% | 25 |
|
|
2023
Q4 | $340M | Sell |
1,420,561
-93,860
| -6% | -$21.3M | 0.74% | 30 |
|
|
2023
Q3 | $346M | Sell |
1,514,421
-72,250
| -5% | -$17.4M | 0.8% | 21 |
|
|
2023
Q2 | $389M | Sell |
1,586,671
-32,710
| -2% | -$7.41M | 0.86% | 21 |
|
|
2023
Q1 | $387M | Sell |
1,619,381
-206,911
| -11% | -$50.5M | 0.87% | 17 |
|
|
2022
Q4 | $442M | Sell |
1,826,292
-256,520
| -12% | -$61M | 0.98% | 15 |
|
|
2022
Q3 | $424M | Buy |
2,082,812
+6,089
| +0.3% | +$1.3M | 1% | 13 |
|
|
2022
Q2 | $402M | Sell |
2,076,723
-61,169
| -3% | -$12.2M | 0.87% | 22 |
|
|
2022
Q1 | $439M | Buy |
2,137,892
+94,313
| +5% | +$20.4M | 0.8% | 21 |
|
|
2021
Q4 | $446M | Sell |
2,043,579
-57,650
| -3% | -$13.1M | 0.79% | 24 |
|
|
2021
Q3 | $472M | Buy |
2,101,229
+109,970
| +6% | +$25.8M | 0.85% | 19 |
|
|
2021
Q2 | $485M | Sell |
1,991,259
-211,993
| -10% | -$54.2M | 0.83% | 21 |
|
|
2021
Q1 | $571M | Sell |
2,203,252
-256,007
| -10% | -$64M | 0.98% | 14 |
|
|
2020
Q4 | $558M | Sell |
2,459,259
-273,188
| -10% | -$61.3M | 1.02% | 13 |
|
|
2020
Q3 | $577M | Sell |
2,732,447
-235,693
| -8% | -$47M | 1.18% | 11 |
|
|
2020
Q2 | $514M | Sell |
2,968,140
-340,641
| -10% | -$54.4M | 1.07% | 16 |
|
|
2020
Q1 | $448M | Sell |
3,308,781
-219,213
| -6% | -$34.2M | 1.08% | 17 |
|
|
2019
Q4 | $631M | Sell |
3,527,994
-134,222
| -4% | -$23.6M | 0.98% | 11 |
|
|
2019
Q3 | $596M | Buy |
3,662,216
+15,050
| +0.4% | +$2.41M | 0.98% | 15 |
|
|
2019
Q2 | $625M | Sell |
3,647,166
-89,939
| -2% | -$14.7M | 1.01% | 14 |
|
|
2019
Q1 | $590M | Buy |
3,737,105
+62,642
| +2% | +$9.4M | 0.95% | 19 |
|
|
2018
Q4 | $491M | Buy |
3,674,463
+439,936
| +14% | +$62.1M | 0.87% | 21 |
|
|
2018
Q3 | $472M | Buy |
3,234,527
+1,434,282
| +80% | +$202M | 0.71% | 30 |
|
|
2018
Q2 | $239M | Buy |
1,800,245
+781,118
| +77% | +$117M | 0.37% | 77 |
|
|
2018
Q1 | $165M | Buy |
1,019,127
+97,863
| +11% | +$16.8M | 0.26% | 111 |
|
|
2017
Q4 | $163M | Sell |
921,264
-35,800
| -4% | -$6.12M | 0.26% | 114 |
|
|
2017
Q3 | $161M | Sell |
957,064
-1,843
| -0.2% | -$298K | 0.27% | 115 |
|
|
2017
Q2 | $156M | Buy |
958,907
+3,301
| +0.3% | +$512K | 0.28% | 112 |
|
|
2017
Q1 | $144M | Sell |
955,606
-119,600
| -11% | -$17.7M | 0.26% | 111 |
|
|
2016
Q4 | $147M | Sell |
1,075,206
-29,340
| -3% | -$3.93M | 0.27% | 106 |
|
|
2016
Q3 | $142M | Sell |
1,104,546
-2,000
| -0.2% | -$243K | 0.28% | 109 |
|
|
2016
Q2 | $124M | Buy |
1,106,546
+17,452
| +2% | +$1.98M | 0.25% | 110 |
|
|
2016
Q1 | $120M | Buy |
1,089,094
+201,700
| +23% | +$19.5M | 0.25% | 115 |
|
|
2015
Q4 | $78.1M | Buy |
887,394
+395,164
| +80% | +$39.5M | 0.17% | 146 |
|
|
2015
Q3 | $53.4M | Buy |
492,230
+363,630
| +283% | +$44.9M | 0.12% | 166 |
|
|
2015
Q2 | $16.9M | Buy |
128,600
+43,500
| +51% | +$5.98M | 0.04% | 293 |
|
|
2015
Q1 | $11.8M | Buy |
85,100
+10,800
| +15% | +$1.52M | 0.02% | 341 |
|
|
2014
Q4 | $10.7M | Buy |
74,300
+64,000
| +621% | +$9.05M | 0.02% | 357 |
|
|
2014
Q3 | $1.36M | Buy |
+10,300
| New | +$1.49M | ﹤0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$2.96M | – | 855 |
|
|
2013
Q4 | $2.96M | Sell |
21,000
-292,850
| -93% | -$38.9M | 0.01% | 519 |
|
|
2013
Q3 | $41.7M | Sell |
313,850
-19,350
| -6% | -$2.39M | 0.11% | 172 |
|
|
2013
Q2 | $36.1M | Buy |
+333,200
| New | +$37.8M | 0.1% | 185 |
|
Other funds holding CMI
VCM
VPM
LSV Asset Management's CMI Position: Q1 2026 in Review
LSV Asset Management reduced its Cummins (CMI) stake by 22% in Q1 2026, selling an estimated $65.8M and leaving 405,740 shares worth $218M. The position accounts for 0.47% of the portfolio, ranked #68.
LSV Asset Management first reported a position in CMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $631M in Q4 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- LSV Asset Management held 405,740 shares of Cummins worth $218M as of Q1 2026.
- LSV Asset Management sold 116,290 Cummins shares in Q1 2026, an estimated $65.8M.
- Cummins made up 0.47% of LSV Asset Management's portfolio in Q1 2026, its #68 holding.
- LSV Asset Management first reported a position in Cummins in Q2 2013 and has held it in 50 quarters since.
- LSV Asset Management's Cummins position peaked at $631M in Q4 2019.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.