PVI
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Pine Valley Investments’s Cummins CMI Stock Holding History

Pine Valley Investments’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 		$460K Buy
645
+8
+1% +$5.27K 0.02% 410
2026
Q1 		$343K Buy
637
+4
+0.6% +$2.26K 0.02% 443
2025
Q4 		$323K Buy
633
+31
+5% +$14.5K 0.02% 432
2025
Q3 		$254K Buy
+602
New +$231K 0.01% 475
2025
Q2 		– Sell
-677
Closed -$212K – 570
2025
Q1 		$212K Buy
677
+51
+8% +$18K 0.01% 486
2024
Q4 		$218K Sell
626
-18
-3% -$6.32K 0.01% 480
2024
Q3 		$209K Buy
+644
New +$191K 0.01% 478
2024
Q1 		– Sell
-900
Closed -$216K – 502
2023
Q4 		$216K Sell
900
-304
-25% -$69.1K 0.02% 446
2023
Q3 		$275K Buy
1,204
+5
+0.4% +$1.21K 0.03% 376
2023
Q2 		$294K Buy
1,199
+2
+0.2% +$453 0.03% 321
2023
Q1 		$209K Buy
+1,197
New +$292K 0.03% 272

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pine Valley Investments's CMI Position: Q2 2026 in Review

Pine Valley Investments increased its Cummins (CMI) stake by 1.3% in Q2 2026, buying an estimated $5.27K and bringing the position to 645 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #410.

Pine Valley Investments first reported a position in CMI in Q1 2023 and has held it in 11 quarters since. 1,149 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Pine Valley Investments held 645 shares of Cummins worth $460K as of Q2 2026.
  • Pine Valley Investments bought 8 Cummins shares in Q2 2026, an estimated $5.27K.
  • Cummins made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #410 holding.
  • Pine Valley Investments first reported a position in Cummins in Q1 2023 and has held it in 11 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.