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Quad-Cities Investment Group’s Cummins CMI Stock Holding History

Quad-Cities Investment 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 		$674K Hold
945
– – 0.24% 94
2026
Q1 		$508K Buy
945
+1
+0.1% +$566 0.2% 109
2025
Q4 		$482K Sell
944
-49
-5% -$22.9K 0.2% 108
2025
Q3 		$419K Buy
993
+2
+0.2% +$767 0.18% 112
2025
Q2 		$325K Buy
991
+1
+0.1% +$310 0.15% 134
2025
Q1 		$310K Buy
990
+1
+0.1% +$352 0.15% 129
2024
Q4 		$345K Buy
989
+1
+0.1% +$351 0.17% 119
2024
Q3 		$320K Buy
988
+2
+0.2% +$592 0.16% 128
2024
Q2 		$273K Buy
986
+1
+0.1% +$286 0.15% 136
2024
Q1 		$290K Sell
985
-180
-15% -$46.4K 0.17% 129
2023
Q4 		$281K Buy
1,165
+3
+0.3% +$682 0.17% 129
2023
Q3 		$266K Buy
1,162
+182
+19% +$43.9K 0.18% 131
2023
Q2 		$240K Buy
980
+2
+0.2% +$453 0.16% 142
2023
Q1 		$234K Buy
978
+1
+0.1% +$244 0.16% 143
2022
Q4 		$237K Buy
+977
New +$232K 0.17% 142
2022
Q1 		– Sell
-942
Closed -$205K – 185
2021
Q4 		$205K Sell
942
-436
-32% -$99.3K 0.13% 172
2021
Q3 		$309K Buy
1,378
+89
+7% +$20.9K 0.22% 117
2021
Q2 		$314K Buy
1,289
+2
+0.2% +$511 0.21% 123
2021
Q1 		$333K Buy
1,287
+3
+0.2% +$749 0.25% 109
2020
Q4 		$292K Buy
1,284
+2
+0.2% +$449 0.24% 109
2020
Q3 		$271K Buy
1,282
+3
+0.2% +$598 0.26% 102
2020
Q2 		$222K Buy
+1,279
New +$204K 0.23% 115
2020
Q1 		– Sell
-1,272
Closed -$228K – 151
2019
Q4 		$228K Buy
1,272
+4
+0.3% +$704 0.22% 128
2019
Q3 		$206K Buy
1,268
+3
+0.2% +$480 0.17% 133
2019
Q2 		$217K Buy
1,265
+4
+0.3% +$655 0.19% 119
2019
Q1 		$199K Sell
1,261
-197
-14% -$29.6K 0.18% 123
2018
Q4 		$196K Buy
1,458
+4
+0.3% +$565 0.2% 112
2018
Q3 		$212K Sell
1,454
-116
-7% -$16.3K 0.19% 119
2018
Q2 		$209K Buy
1,570
+5
+0.3% +$748 0.19% 119
2018
Q1 		$255K Buy
+1,565
New +$269K 0.33% 96

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

Quad-Cities Investment Group's CMI Position: Q2 2026 in Review

Quad-Cities Investment Group held its Cummins (CMI) position steady in Q2 2026 at 945 shares worth $674K. The position accounts for 0.24% of the portfolio, ranked #94.

Quad-Cities Investment Group first reported a position in CMI in Q1 2018 and has held it in 30 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Quad-Cities Investment Group held 945 shares of Cummins worth $674K as of Q2 2026.
  • Quad-Cities Investment Group left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.24% of Quad-Cities Investment Group's portfolio in Q2 2026, its #94 holding.
  • Quad-Cities Investment Group first reported a position in Cummins in Q1 2018 and has held it in 30 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.