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Merit Financial Group’s Cummins CMI Stock Holding History

Merit Financial Group’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 		$16.9M Buy
23,647
+538
+2% +$354K 0.1% 171
2026
Q1 		$12.4M Buy
23,109
+2,950
+15% +$1.67M 0.09% 197
2025
Q4 		$10.3M Buy
20,159
+1,707
+9% +$798K 0.08% 201
2025
Q3 		$7.79M Buy
18,452
+1,268
+7% +$486K 0.07% 211
2025
Q2 		$5.63M Sell
17,184
-1,336
-7% -$414K 0.06% 243
2025
Q1 		$5.8M Buy
18,520
+5,685
+44% +$2M 0.09% 190
2024
Q4 		$4.47M Buy
12,835
+8,209
+177% +$2.88M 0.08% 206
2024
Q3 		$1.5M Sell
4,626
-2,556
-36% -$757K 0.03% 335
2024
Q2 		$1.99M Buy
7,182
+1,219
+20% +$348K 0.04% 267
2024
Q1 		$1.67M Buy
5,963
+1,100
+23% +$283K 0.04% 292
2023
Q4 		$1.17M Buy
4,863
+1,443
+42% +$328K 0.04% 273
2023
Q3 		$781K Buy
3,420
+797
+30% +$192K 0.03% 368
2023
Q2 		$643K Buy
2,623
+262
+11% +$59.3K 0.02% 411
2023
Q1 		$564K Buy
2,361
+630
+36% +$154K 0.02% 377
2022
Q4 		$419K Buy
+1,731
New +$412K 0.02% 467

Other funds holding CMI

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Merit Financial Group's CMI Position: Q2 2026 in Review

Merit Financial Group increased its Cummins (CMI) stake by 2.3% in Q2 2026, buying an estimated $354K and bringing the position to 23,647 shares worth $16.9M. The position accounts for 0.1% of the portfolio, ranked #171.

Merit Financial Group first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Merit Financial Group held 23,647 shares of Cummins worth $16.9M as of Q2 2026.
  • Merit Financial Group bought 538 Cummins shares in Q2 2026, an estimated $354K.
  • Cummins made up 0.1% of Merit Financial Group's portfolio in Q2 2026, its #171 holding.
  • Merit Financial Group first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.