QI
CMI icon

QV Investors’s Cummins CMI Stock Holding History

QV Investors’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 		$5.29M Sell
7,420
-1,765
-19% -$1.16M 0.41% 52
2026
Q1 		$4.94M Sell
9,185
-4,080
-31% -$2.31M 0.4% 50
2025
Q4 		$6.77M Sell
13,265
-1,040
-7% -$486K 0.55% 45
2025
Q3 		$6.04M Hold
14,305
– – 0.52% 43
2025
Q2 		$4.68M Buy
14,305
+90
+0.6% +$27.9K 0.46% 43
2025
Q1 		$4.46M Sell
14,215
-1,070
-7% -$377K 0.45% 46
2024
Q4 		$5.33M Sell
15,285
-4,410
-22% -$1.55M 0.55% 43
2024
Q3 		$6.38M Buy
19,695
+110
+0.6% +$32.6K 0.56% 43
2024
Q2 		$5.42M Buy
19,585
+100
+0.5% +$28.6K 0.51% 49
2024
Q1 		$5.74M Sell
19,485
-380
-2% -$97.9K 0.5% 51
2023
Q4 		$4.76M Sell
19,865
-540
-3% -$123K 0.43% 51
2023
Q3 		$4.66M Sell
20,405
-460
-2% -$111K 0.48% 51
2023
Q2 		$5.12M Sell
20,865
-1,040
-5% -$235K 0.46% 53
2023
Q1 		$5.23M Sell
21,905
-1,170
-5% -$286K 0.49% 52
2022
Q4 		$5.59M Buy
23,075
+450
+2% +$107K 0.54% 50
2022
Q3 		$4.6M Sell
22,625
-940
-4% -$200K 0.44% 50
2022
Q2 		$4.56M Hold
23,565
– – 0.42% 54
2022
Q1 		$4.83M Hold
23,565
– – 0.34% 55
2021
Q4 		$5.14M Hold
23,565
– – 0.36% 50
2021
Q3 		$5.29M Buy
23,565
+5,320
+29% +$1.25M 0.4% 50
2021
Q2 		$4.45M Sell
18,245
-290
-2% -$74.2K 0.27% 56
2021
Q1 		$4.8M Sell
18,535
-740
-4% -$185K 0.3% 57
2020
Q4 		$4.38M Sell
19,275
-8,795
-31% -$1.98M 0.29% 56
2020
Q3 		$5.93M Sell
28,070
-3,840
-12% -$765K 0.4% 55
2020
Q2 		$5.53M Sell
31,910
-660
-2% -$105K 0.37% 56
2020
Q1 		$4.41M Sell
32,570
-8,110
-20% -$1.26M 0.38% 52
2019
Q4 		$7.28M Buy
40,680
+6,340
+18% +$1.12M 0.31% 52
2019
Q3 		$5.59M Buy
34,340
+7,350
+27% +$1.18M 0.17% 52
2019
Q2 		$4.62M Buy
+26,990
New +$4.42M 0.15% 54

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

QV Investors's CMI Position: Q2 2026 in Review

QV Investors reduced its Cummins (CMI) stake by 19% in Q2 2026, selling an estimated $1.16M and leaving 7,420 shares worth $5.29M. The position accounts for 0.41% of the portfolio, ranked #52.

QV Investors first reported a position in CMI in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.28M in Q4 2019. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • QV Investors held 7,420 shares of Cummins worth $5.29M as of Q2 2026.
  • QV Investors sold 1,765 Cummins shares in Q2 2026, an estimated $1.16M.
  • Cummins made up 0.41% of QV Investors's portfolio in Q2 2026, its #52 holding.
  • QV Investors first reported a position in Cummins in Q2 2019 and has held it in 29 quarters since.
  • QV Investors's Cummins position peaked at $7.28M in Q4 2019.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.