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Penobscot Investment Management’s Cummins CMI Stock Holding History

Penobscot Investment Management’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 		$6.19M Sell
8,685
-40
-0.5% -$26.4K 0.43% 63
2026
Q1 		$4.69M Sell
8,725
-210
-2% -$119K 0.37% 66
2025
Q4 		$4.56M Hold
8,935
– – 0.34% 68
2025
Q3 		$3.77M Buy
8,935
+425
+5% +$163K 0.29% 75
2025
Q2 		$2.79M Hold
8,510
– – 0.24% 92
2025
Q1 		$2.67M Sell
8,510
-300
-3% -$106K 0.25% 86
2024
Q4 		$3.07M Sell
8,810
-40
-0.5% -$14.1K 0.28% 74
2024
Q3 		$2.87M Sell
8,850
-20
-0.2% -$5.92K 0.26% 84
2024
Q2 		$2.46M Buy
8,870
+2,900
+49% +$829K 0.24% 87
2024
Q1 		$1.76M Sell
5,970
-870
-13% -$224K 0.19% 111
2023
Q4 		$1.64M Buy
6,840
+1,030
+18% +$234K 0.19% 109
2023
Q3 		$1.33M Buy
5,810
+4,400
+312% +$1.06M 0.18% 114
2023
Q2 		$346K Hold
1,410
– – 0.06% 178
2023
Q1 		$337K Hold
1,410
– – 0.06% 175
2022
Q4 		$342K Hold
1,410
– – 0.06% 177
2022
Q3 		$287K Sell
1,410
-195
-12% -$41.5K 0.05% 184
2022
Q2 		$310K Sell
1,605
-50
-3% -$10K 0.05% 184
2022
Q1 		$339K Sell
1,655
-33
-2% -$7.14K 0.05% 195
2021
Q4 		$369K Hold
1,688
– – 0.05% 191
2021
Q3 		$379K Sell
1,688
-135
-7% -$31.6K 0.06% 184
2021
Q2 		$445K Sell
1,823
-138
-7% -$35.3K 0.07% 170
2021
Q1 		$508K Sell
1,961
-217
-10% -$54.2K 0.08% 156
2020
Q4 		$495K Sell
2,178
-100
-4% -$22.5K 0.08% 148
2020
Q3 		$481K Hold
2,278
– – 0.09% 145
2020
Q2 		$394K Hold
2,278
– – 0.08% 152
2020
Q1 		$308K Sell
2,278
-61
-3% -$9.51K 0.07% 155
2019
Q4 		$419K Sell
2,339
-150
-6% -$26.4K 0.08% 149
2019
Q3 		$405K Hold
2,489
– – 0.08% 144
2019
Q2 		$427K Buy
2,489
+100
+4% +$16.4K 0.09% 143
2019
Q1 		$377K Buy
2,389
+284
+13% +$42.6K 0.08% 149
2018
Q4 		$281K Sell
2,105
-400
-16% -$56.5K 0.07% 161
2018
Q3 		$366K Sell
2,505
-330
-12% -$46.5K 0.08% 161
2018
Q2 		$377K Hold
2,835
– – 0.09% 157
2018
Q1 		$460K Hold
2,835
– – 0.11% 147
2017
Q4 		$501K Sell
2,835
-250
-8% -$42.8K 0.14% 126
2017
Q3 		$518K Sell
3,085
-90
-3% -$14.6K 0.16% 121
2017
Q2 		$515K Sell
3,175
-300
-9% -$46.6K 0.17% 119
2017
Q1 		$526K Sell
3,475
-8,010
-70% -$1.19M 0.18% 112
2016
Q4 		$1.57M Sell
11,485
-925
-7% -$124K 0.54% 62
2016
Q3 		$1.59M Sell
12,410
-1,410
-10% -$171K 0.56% 60
2016
Q2 		$1.55M Buy
13,820
+20
+0.1% +$2.27K 0.55% 62
2016
Q1 		$1.52M Sell
13,800
-1,225
-8% -$118K 0.57% 59
2015
Q4 		$1.32M Sell
15,025
-957
-6% -$95.6K 0.41% 72
2015
Q3 		$1.74M Buy
15,982
+7,370
+86% +$910K 0.58% 56
2015
Q2 		$1.13M Sell
8,612
-590
-6% -$81.1K 0.35% 80
2015
Q1 		$1.28M Buy
9,202
+1,175
+15% +$166K 0.4% 75
2014
Q4 		$1.16M Buy
8,027
+535
+7% +$75.7K 0.36% 80
2014
Q3 		$989K Buy
7,492
+1,535
+26% +$221K 0.33% 78
2014
Q2 		$919K Buy
5,957
+400
+7% +$60.5K 0.31% 81
2014
Q1 		$828K Sell
5,557
-810
-13% -$113K 0.29% 84
2013
Q4 		$898K Buy
6,367
+2,505
+65% +$333K 0.32% 81
2013
Q3 		$514K Buy
3,862
+150
+4% +$18.5K 0.2% 102
2013
Q2 		$403K Buy
+3,712
New +$421K 0.17% 115

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Penobscot Investment Management's CMI Position: Q2 2026 in Review

Penobscot Investment Management reduced its Cummins (CMI) stake by 0.46% in Q2 2026, selling an estimated $26.4K and leaving 8,685 shares worth $6.19M. The position accounts for 0.43% of the portfolio, ranked #63.

Penobscot Investment Management first reported a position in CMI in Q2 2013 and has held it in 53 quarters since. 775 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Penobscot Investment Management held 8,685 shares of Cummins worth $6.19M as of Q2 2026.
  • Penobscot Investment Management sold 40 Cummins shares in Q2 2026, an estimated $26.4K.
  • Cummins made up 0.43% of Penobscot Investment Management's portfolio in Q2 2026, its #63 holding.
  • Penobscot Investment Management first reported a position in Cummins in Q2 2013 and has held it in 53 quarters since.
  • 775 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.