Opinicus Capital’s Cummins CMI Stock Holding History

Opinicus Capital’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 Q3	–	Sell	-578	Closed	-$412K	–	100
2026 Q2	$412K	Buy	+578	New	+$381K	0.22%	74

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Opinicus Capital's CMI Position: Q3 2026 in Review

Opinicus Capital sold out of Cummins (CMI) in Q3 2026, closing a stake of 578 shares — an estimated $412K sold.

Opinicus Capital first reported a position in CMI in Q2 2026 and held it in 1 quarter. The position peaked at $412K in Q2 2026. 773 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Opinicus Capital reported no remaining Cummins position as of Q3 2026 after selling out during the quarter.
Opinicus Capital sold 578 Cummins shares in Q3 2026, an estimated $412K.
Opinicus Capital first reported a position in Cummins in Q2 2026 and held it in 1 quarter.
Opinicus Capital's Cummins position peaked at $412K in Q2 2026.
773 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.