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Physicians Financial Services’s Cummins CMI Stock Holding History

Physicians Financial Services’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 		$8.76M Sell
12,287
-50
-0.4% -$32.9K 2.19% 9
2026
Q1 		$6.64M Buy
12,337
+120
+1% +$67.9K 1.82% 12
2025
Q4 		$6.24M Sell
12,217
-310
-2% -$145K 1.67% 10
2025
Q3 		$5.29M Sell
12,527
-40
-0.3% -$15.3K 1.44% 18
2025
Q2 		$4.12M Sell
12,567
-165
-1% -$51.1K 1.23% 23
2025
Q1 		$3.99M Buy
12,732
+150
+1% +$52.8K 1.27% 22
2024
Q4 		$4.39M Hold
12,582
– – 1.33% 18
2024
Q3 		$4.07M Sell
12,582
-50
-0.4% -$14.8K 1.27% 21
2024
Q2 		$3.5M Sell
12,632
-20
-0.2% -$5.72K 1.14% 25
2024
Q1 		$3.73M Sell
12,652
-25
-0.2% -$6.44K 1.31% 21
2023
Q4 		$3.04M Sell
12,677
-25
-0.2% -$5.68K 1.15% 26
2023
Q3 		$2.9M Sell
12,702
-25
-0.2% -$6.04K 1.19% 27
2023
Q2 		$3.12M Sell
12,727
-130
-1% -$29.4K 1.23% 24
2023
Q1 		$3.07M Hold
12,857
– – 1.3% 23
2022
Q4 		$3.12M Buy
12,857
+20
+0.2% +$4.76K 1.4% 22
2022
Q3 		$2.61M Sell
12,837
-50
-0.4% -$10.6K 1.26% 21
2022
Q2 		$2.49M Sell
12,887
-25
-0.2% -$5K 1.11% 25
2022
Q1 		$2.65M Buy
12,912
+450
+4% +$97.3K 1.01% 32
2021
Q4 		$2.72M Sell
12,462
-200
-2% -$45.6K 1.01% 31
2021
Q3 		$2.84M Buy
12,662
+2,574
+26% +$603K 1.15% 27
2021
Q2 		$2.46M Buy
10,088
+200
+2% +$51.1K 1.01% 31
2021
Q1 		$2.56M Buy
9,888
+150
+2% +$37.5K 1.1% 28
2020
Q4 		$2.21M Sell
9,738
-150
-2% -$33.7K 1.07% 29
2020
Q3 		$2.09M Sell
9,888
-200
-2% -$39.8K 1.04% 29
2020
Q2 		$1.75M Buy
10,088
+1,325
+15% +$212K 0.97% 29
2020
Q1 		$1.19M Sell
8,763
-300
-3% -$46.8K 0.82% 40
2019
Q4 		$1.62M Sell
9,063
-100
-1% -$17.6K 0.88% 34
2019
Q3 		$1.49M Buy
9,163
+180
+2% +$28.8K 0.85% 38
2019
Q2 		$1.54M Buy
8,983
+50
+0.6% +$8.19K 0.91% 34
2019
Q1 		$1.41M Buy
8,933
+50
+0.6% +$7.5K 0.88% 36
2018
Q4 		$1.19M Buy
8,883
+50
+0.6% +$7.06K 0.86% 36
2018
Q3 		$1.29M Buy
8,833
+100
+1% +$14.1K 0.89% 35
2018
Q2 		$1.16M Sell
8,733
-103
-1% -$15.4K 0.87% 38
2018
Q1 		$1.41M Buy
8,836
+700
+9% +$120K 1.12% 31
2017
Q4 		$1.44M Sell
8,136
-700
-8% -$120K 1.1% 31
2017
Q3 		$1.49M Sell
8,836
-100
-1% -$16.2K 1.21% 30
2017
Q2 		$1.45M Sell
8,936
-450
-5% -$69.8K 1.23% 28
2017
Q1 		$1.42M Sell
9,386
-100
-1% -$14.8K 1.22% 28
2016
Q4 		$1.17M Buy
9,486
+100
+1% +$13.4K 0.96% 35
2016
Q3 		$1.2M Hold
9,386
– – 1% 34
2016
Q2 		$1.05M Hold
9,386
– – 0.92% 37
2016
Q1 		$1.03M Buy
9,386
+218
+2% +$21.1K 0.93% 35
2015
Q4 		$807K Buy
+9,168
New +$916K 0.75% 43

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

Physicians Financial Services's CMI Position: Q2 2026 in Review

Physicians Financial Services reduced its Cummins (CMI) stake by 0.41% in Q2 2026, selling an estimated $32.9K and leaving 12,287 shares worth $8.76M. The position accounts for 2.19% of the portfolio, ranked #9.

Physicians Financial Services first reported a position in CMI in Q4 2015 and has held it in 43 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Physicians Financial Services held 12,287 shares of Cummins worth $8.76M as of Q2 2026.
  • Physicians Financial Services sold 50 Cummins shares in Q2 2026, an estimated $32.9K.
  • Cummins made up 2.19% of Physicians Financial Services's portfolio in Q2 2026, its #9 holding.
  • Physicians Financial Services first reported a position in Cummins in Q4 2015 and has held it in 43 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.