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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
Q3 		– Sell
-394
Closed -$281K – 115
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Richard P. Slaughter Associates's CMI Position: Q3 2026 in Review

Richard P. Slaughter Associates sold out of Cummins (CMI) in Q3 2026, closing a stake of 394 shares — an estimated $281K sold.

Richard P. Slaughter Associates first reported a position in CMI in Q1 2020 and held it in 26 quarters. The position peaked at $1.94M in Q4 2024. 238 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Richard P. Slaughter Associates reported no remaining Cummins position as of Q3 2026 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 394 Cummins shares in Q3 2026, an estimated $281K.
  • Richard P. Slaughter Associates first reported a position in Cummins in Q1 2020 and held it in 26 quarters.
  • Richard P. Slaughter Associates's Cummins position peaked at $1.94M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.