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North Forty Two & Co’s Cummins CMI Stock Holding History

North Forty Two & Co’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 		$695K Sell
975
-40
-4% -$26.4K 0.59% 48
2026
Q1 		$546K Sell
1,015
-18
-2% -$10.2K 0.5% 55
2025
Q4 		$527K Sell
1,033
-25
-2% -$11.7K 0.5% 56
2025
Q3 		$447K Sell
1,058
-375
-26% -$144K 0.44% 67
2025
Q2 		$469K Sell
1,433
-10
-0.7% -$3.1K 0.5% 59
2025
Q1 		$452K Hold
1,443
– – 0.5% 58
2024
Q4 		$503K Buy
+1,443
New +$507K 0.58% 51

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

North Forty Two & Co's CMI Position: Q2 2026 in Review

North Forty Two & Co reduced its Cummins (CMI) stake by 3.9% in Q2 2026, selling an estimated $26.4K and leaving 975 shares worth $695K. The position accounts for 0.59% of the portfolio, ranked #48.

North Forty Two & Co first reported a position in CMI in Q4 2024 and has held it in 7 quarters since. 1,067 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • North Forty Two & Co held 975 shares of Cummins worth $695K as of Q2 2026.
  • North Forty Two & Co sold 40 Cummins shares in Q2 2026, an estimated $26.4K.
  • Cummins made up 0.59% of North Forty Two & Co's portfolio in Q2 2026, its #48 holding.
  • North Forty Two & Co first reported a position in Cummins in Q4 2024 and has held it in 7 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.