Oak Thistle LLC’s Cummins CMI Stock Holding History

Oak Thistle LLC’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	$587K	Sell	823 -4,049	-83%	-$2.67M	0.06%	416
2026 Q1	$2.62M	Buy	+4,872	New	+$2.76M	0.25%	146
2025 Q2	–	Sell	-9,021	Closed	-$2.83M	–	486
2025 Q1	$2.83M	Buy	+9,021	New	+$3.18M	0.57%	39
2024 Q4	–	Sell	-1,115	Closed	-$361K	–	427
2024 Q3	$361K	Buy	+1,115	New	+$330K	0.12%	302
2024 Q1	–	Sell	-4,134	Closed	-$990K	–	331
2023 Q4	$990K	Buy	+4,134	New	+$940K	0.28%	129
2023 Q2	–	Sell	-1,784	Closed	-$426K	–	384
2023 Q1	$426K	Buy	+1,784	New	+$436K	0.25%	181

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Oak Thistle LLC's CMI Position: Q2 2026 in Review

Oak Thistle LLC reduced its Cummins (CMI) stake by 83% in Q2 2026, selling an estimated $2.67M and leaving 823 shares worth $587K. The position accounts for 0.06% of the portfolio, ranked #416.

Oak Thistle LLC first reported a position in CMI in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.83M in Q1 2025. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Oak Thistle LLC held 823 shares of Cummins worth $587K as of Q2 2026.
Oak Thistle LLC sold 4,049 Cummins shares in Q2 2026, an estimated $2.67M.
Cummins made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #416 holding.
Oak Thistle LLC first reported a position in Cummins in Q1 2023 and has held it in 6 quarters since.
Oak Thistle LLC's Cummins position peaked at $2.83M in Q1 2025.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.