Rockefeller Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.3M | Buy |
97,188
+6,692
| +7% | +$4.41M | 0.11% | 179 |
|
|
2026
Q1 | $48.7M | Buy |
90,496
+6,882
| +8% | +$3.89M | 0.09% | 224 |
|
|
2025
Q4 | $42.7M | Buy |
83,614
+27,899
| +50% | +$13M | 0.08% | 241 |
|
|
2025
Q3 | $23.5M | Buy |
55,715
+3,276
| +6% | +$1.26M | 0.05% | 365 |
|
|
2025
Q2 | $17.7M | Sell |
52,439
-1,629
| -3% | -$504K | 0.04% | 425 |
|
|
2025
Q1 | $16.9M | Sell |
54,068
-21,702
| -29% | -$7.65M | 0.04% | 413 |
|
|
2024
Q4 | $26.4M | Buy |
75,770
+18,528
| +32% | +$6.51M | 0.07% | 271 |
|
|
2024
Q3 | $18.5M | Buy |
57,242
+3,464
| +6% | +$1.03M | 0.05% | 362 |
|
|
2024
Q2 | $14.9M | Buy |
53,778
+10,262
| +24% | +$2.93M | 0.04% | 400 |
|
|
2024
Q1 | $12.8M | Buy |
43,516
+1,754
| +4% | +$452K | 0.04% | 438 |
|
|
2023
Q4 | $10M | Buy |
41,762
+4,540
| +12% | +$1.03M | 0.03% | 460 |
|
|
2023
Q3 | $8.5M | Buy |
37,222
+3,653
| +11% | +$882K | 0.03% | 461 |
|
|
2023
Q2 | $8.23M | Buy |
33,569
+15,560
| +86% | +$3.52M | 0.03% | 489 |
|
|
2023
Q1 | $4.3M | Buy |
18,009
+9,652
| +115% | +$2.36M | 0.02% | 604 |
|
|
2022
Q4 | $2.02M | Buy |
8,357
+3,883
| +87% | +$924K | 0.01% | 746 |
|
|
2022
Q3 | $909K | Buy |
4,474
+1,041
| +30% | +$221K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $663K | Sell |
3,433
-5,409
| -61% | -$1.08M | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.81M | Sell |
8,842
-8,416
| -49% | -$1.82M | 0.01% | 834 |
|
|
2021
Q4 | $3.76M | Buy |
17,258
+613
| +4% | +$140K | 0.02% | 621 |
|
|
2021
Q3 | $3.74M | Buy |
16,645
+3,262
| +24% | +$764K | 0.02% | 564 |
|
|
2021
Q2 | $3.26M | Sell |
13,383
-2,371
| -15% | -$606K | 0.02% | 581 |
|
|
2021
Q1 | $4.08M | Buy |
15,754
+2,110
| +15% | +$527K | 0.03% | 407 |
|
|
2020
Q4 | $3.1M | Buy |
13,644
+11,200
| +458% | +$2.52M | 0.02% | 412 |
|
|
2020
Q3 | $516K | Buy |
2,444
+970
| +66% | +$193K | ﹤0.01% | 779 |
|
|
2020
Q2 | $255K | Sell |
1,474
-379
| -20% | -$60.6K | ﹤0.01% | 883 |
|
|
2020
Q1 | $251K | Buy |
1,853
+8
| +0.4% | +$1.25K | ﹤0.01% | 766 |
|
|
2019
Q4 | $330K | Buy |
1,845
+44
| +2% | +$7.74K | ﹤0.01% | 653 |
|
|
2019
Q3 | $293K | Buy |
1,801
+1,430
| +385% | +$229K | ﹤0.01% | 557 |
|
|
2019
Q2 | $64K | Sell |
371
-437
| -54% | -$71.5K | ﹤0.01% | 776 |
|
|
2019
Q1 | $128K | Buy |
+808
| New | +$121K | ﹤0.01% | 695 |
|
Other funds holding CMI
Rockefeller Capital Management's CMI Position: Q2 2026 in Review
Rockefeller Capital Management increased its Cummins (CMI) stake by 7.4% in Q2 2026, buying an estimated $4.41M and bringing the position to 97,188 shares worth $69.3M. The position accounts for 0.11% of the portfolio, ranked #179.
Rockefeller Capital Management first reported a position in CMI in Q1 2019 and has held it in 30 quarters since. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Rockefeller Capital Management held 97,188 shares of Cummins worth $69.3M as of Q2 2026.
- Rockefeller Capital Management bought 6,692 Cummins shares in Q2 2026, an estimated $4.41M.
- Cummins made up 0.11% of Rockefeller Capital Management's portfolio in Q2 2026, its #179 holding.
- Rockefeller Capital Management first reported a position in Cummins in Q1 2019 and has held it in 30 quarters since.
- 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.