NCM
CMI icon

Noesis Capital Mangement’s Cummins CMI Stock Holding History

Noesis Capital Mangement’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 		$25.5M Buy
35,703
+3
+0% +$1.98K 3.06% 10
2026
Q1 		$19.2M Buy
35,700
+95
+0.3% +$53.8K 2.84% 11
2025
Q4 		$18.2M Sell
35,605
-492
-1% -$230K 2.64% 13
2025
Q3 		$15.2M Buy
36,097
+119
+0.3% +$45.6K 2.37% 17
2025
Q2 		$11.8M Sell
35,978
-277
-0.8% -$85.8K 2.05% 20
2025
Q1 		$11.4M Buy
36,255
+307
+0.9% +$108K 2.26% 18
2024
Q4 		$12.5M Buy
35,948
+125
+0.3% +$43.9K 2.39% 17
2024
Q3 		$11.6M Sell
35,823
-388
-1% -$115K 2.3% 20
2024
Q2 		$10M Sell
36,211
-106
-0.3% -$30.3K 2.22% 18
2024
Q1 		$10.7M Sell
36,317
-1,706
-4% -$440K 2.38% 19
2023
Q4 		$9.11M Sell
38,023
-482
-1% -$110K 2.15% 21
2023
Q3 		$8.8M Buy
38,505
+2,153
+6% +$520K 2.31% 19
2023
Q2 		$8.91M Buy
36,352
+601
+2% +$136K 2.19% 20
2023
Q1 		$8.54M Buy
35,751
+733
+2% +$179K 2.16% 21
2022
Q4 		$8.48M Sell
35,018
-1,284
-4% -$305K 2.41% 17
2022
Q3 		$7.39M Sell
36,302
-215
-0.6% -$45.7K 2.24% 17
2022
Q2 		$7.07M Sell
36,517
-985
-3% -$197K 2.1% 21
2022
Q1 		$7.69M Sell
37,502
-65
-0.2% -$14.1K 1.85% 23
2021
Q4 		$8.2M Buy
+37,567
New +$8.56M 1.65% 25

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Noesis Capital Mangement's CMI Position: Q2 2026 in Review

Noesis Capital Mangement increased its Cummins (CMI) stake by 0.01% in Q2 2026, buying an estimated $1.98K and bringing the position to 35,703 shares worth $25.5M. The position accounts for 3.06% of the portfolio, ranked #10.

Noesis Capital Mangement first reported a position in CMI in Q4 2021 and has held it in 19 quarters since. 1,067 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Noesis Capital Mangement held 35,703 shares of Cummins worth $25.5M as of Q2 2026.
  • Noesis Capital Mangement bought 3 Cummins shares in Q2 2026, an estimated $1.98K.
  • Cummins made up 3.06% of Noesis Capital Mangement's portfolio in Q2 2026, its #10 holding.
  • Noesis Capital Mangement first reported a position in Cummins in Q4 2021 and has held it in 19 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.