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Procyon Advisors’s Cummins CMI Stock Holding History

Procyon Advisors’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 		$1.28M Buy
1,789
+39
+2% +$25.7K 0.06% 250
2026
Q1 		$942K Sell
1,750
-89
-5% -$50.4K 0.05% 276
2025
Q4 		$939K Buy
1,839
+412
+29% +$193K 0.05% 272
2025
Q3 		$603K Buy
1,427
+4
+0.3% +$1.53K 0.04% 295
2025
Q2 		$466K Sell
1,423
-34
-2% -$10.5K 0.04% 299
2025
Q1 		$457K Buy
1,457
+81
+6% +$28.5K 0.03% 391
2024
Q4 		$480K Sell
1,376
-10
-0.7% -$3.51K 0.03% 338
2024
Q3 		$449K Buy
1,386
+4
+0.3% +$1.19K 0.03% 361
2024
Q2 		$383K Sell
1,382
-33
-2% -$9.43K 0.03% 362
2024
Q1 		$417K Sell
1,415
-70
-5% -$18K 0.03% 357
2023
Q4 		$356K Sell
1,485
-22
-1% -$5K 0.03% 375
2023
Q3 		$344K Sell
1,507
-15
-1% -$3.62K 0.04% 364
2023
Q2 		$373K Buy
1,522
+29
+2% +$6.57K 0.05% 322
2023
Q1 		$357K Buy
1,493
+1
+0.1% +$244 0.06% 280
2022
Q4 		$361K Buy
+1,492
New +$355K 0.07% 263
2020
Q3 		– Sell
-482
Closed -$84K – 359
2020
Q2 		$84K Hold
482
– – 0.04% 315
2020
Q1 		$65K Buy
482
+19
+4% +$2.96K 0.04% 298
2019
Q4 		$83K Buy
+463
New +$81.5K 0.05% 283

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Procyon Advisors's CMI Position: Q2 2026 in Review

Procyon Advisors increased its Cummins (CMI) stake by 2.2% in Q2 2026, buying an estimated $25.7K and bringing the position to 1,789 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #250.

Procyon Advisors first reported a position in CMI in Q4 2019 and has held it in 18 quarters since. 652 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Procyon Advisors held 1,789 shares of Cummins worth $1.28M as of Q2 2026.
  • Procyon Advisors bought 39 Cummins shares in Q2 2026, an estimated $25.7K.
  • Cummins made up 0.06% of Procyon Advisors's portfolio in Q2 2026, its #250 holding.
  • Procyon Advisors first reported a position in Cummins in Q4 2019 and has held it in 18 quarters since.
  • 652 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.