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Richard P. Slaughter Associates’s Cummins CMI Stock Holding History

Richard P. Slaughter Associates’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 		$281K Sell
394
-14
-3% -$9.22K 0.06% 89
2026
Q1 		$220K Sell
408
-88
-18% -$49.8K 0.05% 94
2025
Q4 		$253K Sell
496
-21
-4% -$9.82K 0.05% 93
2025
Q3 		$218K Sell
517
-197
-28% -$75.5K 0.05% 103
2025
Q2 		$234K Sell
714
-264
-27% -$81.7K 0.05% 106
2025
Q1 		$307K Sell
978
-4,574
-82% -$1.61M 0.07% 103
2024
Q4 		$1.94M Sell
5,552
-253
-4% -$88.9K 0.43% 60
2024
Q3 		$1.88M Sell
5,805
-189
-3% -$56K 0.44% 62
2024
Q2 		$1.66M Buy
5,994
+84
+1% +$24K 0.39% 64
2024
Q1 		$1.74M Sell
5,910
-385
-6% -$99.2K 0.42% 63
2023
Q4 		$1.51M Sell
6,295
-175
-3% -$39.8K 0.37% 82
2023
Q3 		$1.48M Buy
6,470
+193
+3% +$46.6K 0.39% 72
2023
Q2 		$1.54M Buy
6,277
+480
+8% +$109K 0.44% 62
2023
Q1 		$1.38M Buy
5,797
+158
+3% +$38.6K 0.45% 70
2022
Q4 		$1.37M Sell
5,639
-554
-9% -$132K 0.43% 72
2022
Q3 		$1.26M Buy
6,193
+101
+2% +$21.5K 0.53% 63
2022
Q2 		$1.18M Buy
6,092
+373
+7% +$74.6K 0.52% 74
2022
Q1 		$1.17M Buy
5,719
+981
+21% +$212K 0.43% 83
2021
Q4 		$1.03M Buy
4,738
+176
+4% +$40.1K 0.37% 95
2021
Q3 		$1.02M Buy
4,562
+404
+10% +$94.7K 0.41% 91
2021
Q2 		$1.01M Sell
4,158
-22
-0.5% -$5.63K 0.39% 91
2021
Q1 		$1.08M Sell
4,180
-695
-14% -$174K 0.45% 77
2020
Q4 		$1.11M Buy
4,875
+90
+2% +$20.2K 0.47% 65
2020
Q3 		$1.01M Sell
4,785
-1,772
-27% -$353K 0.46% 59
2020
Q2 		$1.14M Sell
6,557
-341
-5% -$54.5K 0.49% 57
2020
Q1 		$933K Buy
+6,898
New +$1.08M 0.49% 62

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Richard P. Slaughter Associates's CMI Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Cummins (CMI) stake by 3.4% in Q2 2026, selling an estimated $9.22K and leaving 394 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #89.

Richard P. Slaughter Associates first reported a position in CMI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.94M in Q4 2024. 2,100 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Richard P. Slaughter Associates held 394 shares of Cummins worth $281K as of Q2 2026.
  • Richard P. Slaughter Associates sold 14 Cummins shares in Q2 2026, an estimated $9.22K.
  • Cummins made up 0.06% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #89 holding.
  • Richard P. Slaughter Associates first reported a position in Cummins in Q1 2020 and has held it in 26 quarters since.
  • Richard P. Slaughter Associates's Cummins position peaked at $1.94M in Q4 2024.
  • 2,100 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.