Oak Asset Management’s Cummins CMI Stock Holding History

Oak Asset Management’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	$425K	Hold	596	–	–	0.14%	85
2026 Q1	$321K	Sell	596 -150	-20%	-$84.9K	0.11%	90
2025 Q4	$381K	Hold	746	–	–	0.13%	83
2025 Q3	$315K	Sell	746 -155	-17%	-$59.4K	0.11%	89
2025 Q2	$295K	Hold	901	–	–	0.11%	88
2025 Q1	$282K	Hold	901	–	–	0.1%	88
2024 Q4	$314K	Hold	901	–	–	0.12%	88
2024 Q3	$292K	Hold	901	–	–	0.1%	90
2024 Q2	$250K	Hold	901	–	–	0.09%	94
2024 Q1	$265K	Hold	901	–	–	0.1%	94
2023 Q4	$216K	Hold	901	–	–	0.09%	100
2023 Q3	$206K	Hold	901	–	–	0.09%	98
2023 Q2	$221K	Hold	901	–	–	0.09%	95
2023 Q1	$215K	Hold	901	–	–	0.09%	96
2022 Q4	$218K	Sell	901 -150	-14%	-$35.7K	0.1%	94
2022 Q3	$214K	Buy	+1,051	New	+$224K	0.1%	96
2022 Q2	–	Sell	-1,011	Closed	-$207K	–	87
2022 Q1	$207K	Hold	1,011	–	–	0.08%	104
2021 Q4	$221K	Hold	1,011	–	–	0.08%	98
2021 Q3	$240K	Hold	1,011	–	–	0.1%	93
2021 Q2	$246K	Buy	+1,011	New	+$259K	0.1%	91
2021 Q1	–	Sell	-1,011	Closed	-$230K	–	59
2020 Q4	$230K	Hold	1,011	–	–	0.11%	88
2020 Q3	$226K	Buy	+1,011	New	+$201K	0.12%	84

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Oak Asset Management's CMI Position: Q2 2026 in Review

Oak Asset Management held its Cummins (CMI) position steady in Q2 2026 at 596 shares worth $425K. The position accounts for 0.14% of the portfolio, ranked #85.

Oak Asset Management first reported a position in CMI in Q3 2020 and has held it in 22 quarters since. 457 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Oak Asset Management held 596 shares of Cummins worth $425K as of Q2 2026.
Oak Asset Management left its Cummins share count unchanged in Q2 2026.
Cummins made up 0.14% of Oak Asset Management's portfolio in Q2 2026, its #85 holding.
Oak Asset Management first reported a position in Cummins in Q3 2020 and has held it in 22 quarters since.
457 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.