MAI 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
Q2 | $8.84M | Buy |
12,389
+2,365
| +24% | +$1.56M | 0.03% | 368 |
|
|
2026
Q1 | $5.39M | Buy |
10,024
+1,311
| +15% | +$742K | 0.03% | 388 |
|
|
2025
Q4 | $4.45M | Buy |
8,713
+1,176
| +16% | +$550K | 0.03% | 420 |
|
|
2025
Q3 | $3.18M | Sell |
7,537
-320
| -4% | -$123K | 0.02% | 448 |
|
|
2025
Q2 | $2.57M | Sell |
7,857
-145
| -2% | -$44.9K | 0.02% | 441 |
|
|
2025
Q1 | $2.51M | Buy |
8,002
+30
| +0.4% | +$10.6K | 0.02% | 442 |
|
|
2024
Q4 | $2.78M | Buy |
7,972
+1,647
| +26% | +$579K | 0.02% | 422 |
|
|
2024
Q3 | $2.05M | Sell |
6,325
-2,996
| -32% | -$887K | 0.02% | 396 |
|
|
2024
Q2 | $2.58M | Buy |
9,321
+163
| +2% | +$46.6K | 0.03% | 360 |
|
|
2024
Q1 | $2.7M | Sell |
9,158
-469
| -5% | -$121K | 0.03% | 343 |
|
|
2023
Q4 | $2.31M | Buy |
9,627
+346
| +4% | +$78.7K | 0.03% | 300 |
|
|
2023
Q3 | $2.12M | Sell |
9,281
-298
| -3% | -$72K | 0.03% | 292 |
|
|
2023
Q2 | $2.35M | Sell |
9,579
-467
| -5% | -$106K | 0.03% | 275 |
|
|
2023
Q1 | $2.4M | Buy |
10,046
+58
| +0.6% | +$14.2K | 0.04% | 257 |
|
|
2022
Q4 | $2.42M | Buy |
9,988
+650
| +7% | +$155K | 0.04% | 256 |
|
|
2022
Q3 | $1.9M | Buy |
9,338
+6,729
| +258% | +$1.43M | 0.04% | 267 |
|
|
2022
Q2 | $505K | Buy |
2,609
+44
| +2% | +$8.8K | 0.01% | 548 |
|
|
2022
Q1 | $526K | Buy |
2,565
+41
| +2% | +$8.87K | 0.01% | 546 |
|
|
2021
Q4 | $551K | Buy |
2,524
+14
| +0.6% | +$3.19K | 0.01% | 540 |
|
|
2021
Q3 | $564K | Sell |
2,510
-84
| -3% | -$19.7K | 0.01% | 484 |
|
|
2021
Q2 | $632K | Buy |
2,594
+268
| +12% | +$68.5K | 0.01% | 449 |
|
|
2021
Q1 | $603K | Buy |
2,326
+141
| +6% | +$35.2K | 0.01% | 439 |
|
|
2020
Q4 | $496K | Buy |
2,185
+326
| +18% | +$73.2K | 0.01% | 454 |
|
|
2020
Q3 | $393K | Buy |
+1,859
| New | +$370K | 0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-1,210
| Closed | -$214K | – | 468 |
|
|
2017
Q4 | $214K | Buy |
+1,210
| New | +$207K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-1,535
| Closed | -$201K | – | 443 |
|
|
2015
Q2 | $201K | Hold |
1,535
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $213K | Buy |
+1,535
| New | +$216K | 0.01% | 454 |
|
Other funds holding CMI
MAI Capital Management's CMI Position: Q2 2026 in Review
MAI Capital Management increased its Cummins (CMI) stake by 24% in Q2 2026, buying an estimated $1.56M and bringing the position to 12,389 shares worth $8.84M. The position accounts for 0.03% of the portfolio, ranked #368.
MAI Capital Management first reported a position in CMI in Q1 2015 and has held it in 27 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- MAI Capital Management held 12,389 shares of Cummins worth $8.84M as of Q2 2026.
- MAI Capital Management bought 2,365 Cummins shares in Q2 2026, an estimated $1.56M.
- Cummins made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #368 holding.
- MAI Capital Management first reported a position in Cummins in Q1 2015 and has held it in 27 quarters since.
- 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.