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Optas LLC’s Cummins CMI Stock Holding History

Optas 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 		$877K Sell
1,229
-4
-0.3% -$2.64K 0.12% 97
2026
Q1 		$663K Buy
1,233
+32
+3% +$18.1K 0.1% 126
2025
Q4 		$613K Buy
1,201
+106
+10% +$49.5K 0.1% 143
2025
Q3 		$462K Sell
1,095
-1,043
-49% -$400K 0.08% 165
2025
Q2 		$700K Buy
2,138
+1,389
+185% +$430K 0.13% 96
2025
Q1 		$235K Buy
749
+98
+15% +$34.5K 0.04% 247
2024
Q4 		$227K Sell
651
-15
-2% -$5.27K 0.05% 230
2024
Q3 		$216K Buy
+666
New +$197K 0.05% 214

Other funds holding CMI

Robeco Institutional Asset Management
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
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)
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Optas LLC's CMI Position: Q2 2026 in Review

Optas LLC reduced its Cummins (CMI) stake by 0.32% in Q2 2026, selling an estimated $2.64K and leaving 1,229 shares worth $877K. The position accounts for 0.12% of the portfolio, ranked #97.

Optas LLC first reported a position in CMI in Q3 2024 and has held it in 8 quarters since. 565 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Optas LLC held 1,229 shares of Cummins worth $877K as of Q2 2026.
  • Optas LLC sold 4 Cummins shares in Q2 2026, an estimated $2.64K.
  • Cummins made up 0.12% of Optas LLC's portfolio in Q2 2026, its #97 holding.
  • Optas LLC first reported a position in Cummins in Q3 2024 and has held it in 8 quarters since.
  • 565 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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