Pacifica Partners’s Cummins CMI Stock Holding History

Pacifica Partners’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	$7.24K	Hold	14	–	–	﹤0.01%	319
2026 Q2	$9.26K	Hold	14	–	–	﹤0.01%	314
2026 Q1	$7.53K	Hold	14	–	–	﹤0.01%	336
2025 Q4	$7.31K	Hold	14	–	–	﹤0.01%	325
2025 Q3	$5.94K	Hold	14	–	–	﹤0.01%	376
2025 Q2	$4.56K	Hold	14	–	–	﹤0.01%	398
2025 Q1	$4.14K	Sell	14 -50	-78%	-$17.6K	﹤0.01%	392
2024 Q4	$22.2K	Buy	64 +20	+45%	+$7.03K	0.01%	271
2024 Q3	$14.2K	Hold	44	–	–	0.01%	330
2024 Q2	$12K	Hold	44	–	–	0.01%	345
2024 Q1	$12.6K	Hold	44	–	–	0.01%	340
2023 Q4	$10.1K	Hold	44	–	–	0.01%	364
2023 Q3	$9.9K	Buy	44 +14	+47%	+$3.38K	0.01%	349
2023 Q2	$7.3K	Hold	30	–	–	﹤0.01%	333
2023 Q1	$6.58K	Hold	30	–	–	﹤0.01%	356
2022 Q4	$7.33K	Buy	+30	New	+$7.14K	0.01%	313

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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Pacifica Partners's CMI Position: Q3 2026 in Review

Pacifica Partners held its Cummins (CMI) position steady in Q3 2026 at 14 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Pacifica Partners first reported a position in CMI in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.2K in Q4 2024. 534 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Pacifica Partners held 14 shares of Cummins worth $7.24K as of Q3 2026.
Pacifica Partners left its Cummins share count unchanged in Q3 2026.
Cummins made up ﹤0.01% of Pacifica Partners's portfolio in Q3 2026, its #319 holding.
Pacifica Partners first reported a position in Cummins in Q4 2022 and has held it in 16 quarters since.
Pacifica Partners's Cummins position peaked at $22.2K in Q4 2024.
534 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.