O'Shaughnessy Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.3M | Sell |
49,440
-663
| -1% | -$437K | 0.16% | 134 |
|
|
2026
Q1 | $27M | Buy |
50,103
+7,424
| +17% | +$4.2M | 0.13% | 161 |
|
|
2025
Q4 | $21.8M | Buy |
42,679
+2,716
| +7% | +$1.27M | 0.12% | 183 |
|
|
2025
Q3 | $16.9M | Buy |
39,963
+3,032
| +8% | +$1.16M | 0.1% | 231 |
|
|
2025
Q2 | $12.1M | Sell |
36,931
-791
| -2% | -$245K | 0.08% | 263 |
|
|
2025
Q1 | $11.8M | Sell |
37,722
-2,202
| -6% | -$776K | 0.1% | 246 |
|
|
2024
Q4 | $13.9M | Buy |
39,924
+2,046
| +5% | +$719K | 0.12% | 178 |
|
|
2024
Q3 | $12.8M | Buy |
37,878
+2,562
| +7% | +$759K | 0.11% | 203 |
|
|
2024
Q2 | $9.78M | Buy |
35,316
+3,547
| +11% | +$1.01M | 0.1% | 221 |
|
|
2024
Q1 | $9.36M | Buy |
31,769
+4,748
| +18% | +$1.22M | 0.1% | 227 |
|
|
2023
Q4 | $6.47M | Buy |
27,021
+45
| +0.2% | +$10.2K | 0.09% | 263 |
|
|
2023
Q3 | $6.16M | Sell |
26,976
-1,283
| -5% | -$310K | 0.09% | 244 |
|
|
2023
Q2 | $6.93M | Sell |
28,259
-1,499
| -5% | -$339K | 0.1% | 215 |
|
|
2023
Q1 | $7.11M | Sell |
29,758
-3,657
| -11% | -$893K | 0.11% | 202 |
|
|
2022
Q4 | $8.1M | Sell |
33,415
-52,388
| -61% | -$12.5M | 0.13% | 180 |
|
|
2022
Q3 | $17.5M | Sell |
85,803
-9,243
| -10% | -$1.97M | 0.33% | 85 |
|
|
2022
Q2 | $18.4M | Buy |
95,046
+2,693
| +3% | +$538K | 0.34% | 88 |
|
|
2022
Q1 | $18.9M | Sell |
92,353
-48,434
| -34% | -$10.5M | 0.32% | 90 |
|
|
2021
Q4 | $30.7M | Sell |
140,787
-112,899
| -45% | -$25.7M | 0.55% | 48 |
|
|
2021
Q3 | $57M | Sell |
253,686
-28,818
| -10% | -$6.75M | 1.16% | 14 |
|
|
2021
Q2 | $68.9M | Sell |
282,504
-26,351
| -9% | -$6.74M | 1.37% | 8 |
|
|
2021
Q1 | $80M | Sell |
308,855
-5,487
| -2% | -$1.37M | 1.77% | 8 |
|
|
2020
Q4 | $71.4M | Buy |
314,342
+29,167
| +10% | +$6.55M | 1.94% | 10 |
|
|
2020
Q3 | $60.2M | Buy |
285,175
+75,160
| +36% | +$15M | 1.81% | 15 |
|
|
2020
Q2 | $36.4M | Buy |
210,015
+108,212
| +106% | +$17.3M | 1.13% | 28 |
|
|
2020
Q1 | $13.8M | Buy |
101,803
+41,237
| +68% | +$6.43M | 0.48% | 51 |
|
|
2019
Q4 | $10.8M | Buy |
60,566
+20,319
| +50% | +$3.58M | 0.24% | 84 |
|
|
2019
Q3 | $6.55M | Buy |
40,247
+24,980
| +164% | +$4M | 0.16% | 103 |
|
|
2019
Q2 | $2.61M | Buy |
15,267
+4,558
| +43% | +$746K | 0.06% | 161 |
|
|
2019
Q1 | $1.69M | Buy |
10,709
+6,258
| +141% | +$939K | 0.04% | 208 |
|
|
2018
Q4 | $595K | Buy |
+4,451
| New | +$628K | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-8,561
| Closed | -$1.39M | – | 904 |
|
|
2018
Q1 | $1.39M | Sell |
8,561
-16,255
| -66% | -$2.79M | 0.03% | 215 |
|
|
2017
Q4 | $4.38M | Sell |
24,816
-2,159
| -8% | -$369K | 0.1% | 138 |
|
|
2017
Q3 | $4.53M | Sell |
26,975
-211,543
| -89% | -$34.2M | 0.11% | 126 |
|
|
2017
Q2 | $38.7M | Sell |
238,518
-11,648
| -5% | -$1.81M | 0.91% | 32 |
|
|
2017
Q1 | $37.8M | Buy |
250,166
+68,234
| +38% | +$10.1M | 0.89% | 33 |
|
|
2016
Q4 | $29.6M | Sell |
181,932
-42,845
| -19% | -$5.74M | 0.7% | 42 |
|
|
2016
Q3 | $28.8M | Buy |
224,777
+72,207
| +47% | +$8.76M | 0.67% | 45 |
|
|
2016
Q2 | $16M | Buy |
152,570
+95,073
| +165% | +$10.8M | 0.41% | 67 |
|
|
2016
Q1 | $6.29M | Buy |
57,497
+4,847
| +9% | +$469K | 0.16% | 117 |
|
|
2015
Q4 | $4.63M | Buy |
52,650
+17,468
| +50% | +$1.74M | 0.11% | 140 |
|
|
2015
Q3 | $3.82M | Buy |
+35,182
| New | +$4.35M | 0.08% | 173 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 991 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1.27K | ﹤0.01% | 955 |
|
Other funds holding CMI
O'Shaughnessy Asset Management's CMI Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Cummins (CMI) stake by 1.3% in Q2 2026, selling an estimated $437K and leaving 49,440 shares worth $35.3M. The position accounts for 0.16% of the portfolio, ranked #134.
O'Shaughnessy Asset Management first reported a position in CMI in Q1 2015 and has held it in 43 quarters since. The position peaked at $80M in Q1 2021. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- O'Shaughnessy Asset Management held 49,440 shares of Cummins worth $35.3M as of Q2 2026.
- O'Shaughnessy Asset Management sold 663 Cummins shares in Q2 2026, an estimated $437K.
- Cummins made up 0.16% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #134 holding.
- O'Shaughnessy Asset Management first reported a position in Cummins in Q1 2015 and has held it in 43 quarters since.
- O'Shaughnessy Asset Management's Cummins position peaked at $80M in Q1 2021.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.