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Patton Albertson Miller Group’s Cummins CMI Stock Holding History

Patton Albertson Miller Group’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 		$11.4M Sell
16,019
-548
-3% -$361K 1.14% 23
2026
Q1 		$8.91M Sell
16,567
-721
-4% -$408K 1.06% 31
2025
Q4 		$8.82M Sell
17,288
-648
-4% -$303K 1.04% 28
2025
Q3 		$7.58M Sell
17,936
-210
-1% -$80.5K 0.91% 31
2025
Q2 		$5.94M Buy
18,146
+509
+3% +$158K 0.78% 39
2025
Q1 		$5.53M Sell
17,637
-6,731
-28% -$2.37M 0.82% 41
2024
Q4 		$8.49M Buy
24,368
+123
+0.5% +$43.2K 1.14% 27
2024
Q3 		$7.85M Sell
24,245
-1,319
-5% -$391K 1.07% 32
2024
Q2 		$7.08M Buy
25,564
+1,867
+8% +$534K 1.01% 38
2024
Q1 		$6.98M Buy
23,697
+1,429
+6% +$368K 1.05% 34
2023
Q4 		$5.33M Buy
22,268
+3,606
+19% +$820K 0.89% 46
2023
Q3 		$4.26M Buy
18,662
+181
+1% +$43.7K 0.84% 41
2023
Q2 		$4.53M Buy
18,481
+35
+0.2% +$7.92K 0.88% 36
2023
Q1 		$4.41M Buy
18,446
+713
+4% +$174K 0.81% 38
2022
Q4 		$4.3M Buy
17,733
+63
+0.4% +$15K 0.79% 41
2022
Q3 		$3.6M Buy
17,670
+723
+4% +$154K 0.77% 40
2022
Q2 		$3.28M Buy
16,947
+639
+4% +$128K 0.67% 47
2022
Q1 		$3.35M Buy
16,308
+517
+3% +$112K 0.57% 61
2021
Q4 		$3.44M Buy
15,791
+194
+1% +$44.2K 0.56% 58
2021
Q3 		$3.5M Buy
15,597
+713
+5% +$167K 0.67% 46
2021
Q2 		$3.63M Buy
14,884
+165
+1% +$42.2K 0.83% 37
2021
Q1 		$3.81M Sell
14,719
-42
-0.3% -$10.5K 0.92% 29
2020
Q4 		$3.61M Sell
14,761
-278
-2% -$62.4K 0.86% 31
2020
Q3 		$3.18M Sell
15,039
-575
-4% -$115K 0.9% 31
2020
Q2 		$2.71M Buy
15,614
+1,159
+8% +$185K 0.79% 35
2020
Q1 		$1.96M Buy
14,455
+1,070
+8% +$167K 0.66% 45
2019
Q4 		$2.4M Buy
13,385
+429
+3% +$75.5K 0.63% 45
2019
Q3 		$2.11M Buy
12,956
+1,444
+13% +$231K 0.6% 54
2019
Q2 		$1.73M Buy
11,512
+5,653
+96% +$925K 0.5% 66
2019
Q1 		$925K Buy
5,859
+2,147
+58% +$322K 0.47% 72
2018
Q4 		$550K Buy
3,712
+3,462
+1,385% +$489K 0.29% 84
2018
Q3 		$32K Buy
+250
New +$35.2K 0.02% 196

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
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
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

Patton Albertson Miller Group's CMI Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its Cummins (CMI) stake by 3.3% in Q2 2026, selling an estimated $361K and leaving 16,019 shares worth $11.4M. The position accounts for 1.14% of the portfolio, ranked #23.

Patton Albertson Miller Group first reported a position in CMI in Q3 2018 and has held it in 32 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Patton Albertson Miller Group held 16,019 shares of Cummins worth $11.4M as of Q2 2026.
  • Patton Albertson Miller Group sold 548 Cummins shares in Q2 2026, an estimated $361K.
  • Cummins made up 1.14% of Patton Albertson Miller Group's portfolio in Q2 2026, its #23 holding.
  • Patton Albertson Miller Group first reported a position in Cummins in Q3 2018 and has held it in 32 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.