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Rockland Trust’s Cummins CMI Stock Holding History

Rockland Trust’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 		$1.44M Sell
2,014
-357
-15% -$235K 0.06% 125
2026
Q1 		$1.28M Hold
2,371
– – 0.05% 130
2025
Q4 		$1.21M Buy
2,371
+289
+14% +$135K 0.05% 137
2025
Q3 		$879K Hold
2,082
– – 0.04% 168
2025
Q2 		$682K Sell
2,082
-791
-28% -$245K 0.03% 161
2025
Q1 		$901K Hold
2,873
– – 0.05% 137
2024
Q4 		$1M Buy
2,873
+706
+33% +$248K 0.05% 137
2024
Q3 		$702K Sell
2,167
-1,070
-33% -$317K 0.03% 163
2024
Q2 		$896K Hold
3,237
– – 0.05% 148
2024
Q1 		$954K Sell
3,237
-90
-3% -$23.2K 0.05% 143
2023
Q4 		$797K Sell
3,327
-66
-2% -$15K 0.04% 163
2023
Q3 		$775K Sell
3,393
-40
-1% -$9.66K 0.05% 158
2023
Q2 		$842K Buy
3,433
+6
+0.2% +$1.36K 0.05% 155
2023
Q1 		$819K Hold
3,427
– – 0.05% 157
2022
Q4 		$831K Sell
3,427
-150
-4% -$35.7K 0.05% 161
2022
Q3 		$728K Buy
3,577
+120
+3% +$25.5K 0.05% 151
2022
Q2 		$669K Buy
3,457
+977
+39% +$195K 0.05% 159
2022
Q1 		$509K Sell
2,480
-158
-6% -$34.2K 0.03% 207
2021
Q4 		$575K Hold
2,638
– – 0.04% 200
2021
Q3 		$592K Sell
2,638
-9
-0.3% -$2.11K 0.04% 190
2021
Q2 		$645K Sell
2,647
-4
-0.2% -$1.02K 0.04% 177
2021
Q1 		$687K Sell
2,651
-57
-2% -$14.2K 0.05% 168
2020
Q4 		$615K Sell
2,708
-27
-1% -$6.06K 0.05% 172
2020
Q3 		$578K Buy
2,735
+342
+14% +$68.1K 0.05% 170
2020
Q2 		$415K Sell
2,393
-663
-22% -$106K 0.04% 184
2020
Q1 		$414K Sell
3,056
-1,283
-30% -$200K 0.04% 180
2019
Q4 		$777K Sell
4,339
-95
-2% -$16.7K 0.06% 155
2019
Q3 		$687K Sell
4,434
-3,528
-44% -$564K 0.06% 159
2019
Q2 		$1.36M Buy
7,962
+445
+6% +$72.9K 0.14% 108
2019
Q1 		$1.19M Buy
7,517
+238
+3% +$35.7K 0.13% 115
2018
Q4 		$973K Sell
7,279
-87
-1% -$12.3K 0.12% 119
2018
Q3 		$1.08M Buy
7,366
+56
+0.8% +$7.88K 0.13% 103
2018
Q2 		$972K Buy
7,310
+64
+0.9% +$9.58K 0.13% 107
2018
Q1 		$1.18M Buy
7,246
+108
+2% +$18.6K 0.16% 96
2017
Q4 		$1.26M Buy
7,138
+52
+0.7% +$8.89K 0.16% 90
2017
Q3 		$1.19M Sell
7,086
-323
-4% -$52.3K 0.18% 81
2017
Q2 		$1.2M Sell
7,409
-595
-7% -$92.3K 0.19% 78
2017
Q1 		$1.21M Sell
8,004
-82
-1% -$12.1K 0.19% 77
2016
Q4 		$1.1M Sell
8,086
-284
-3% -$38K 0.18% 82
2016
Q3 		$1.07M Sell
8,370
-57
-0.7% -$6.92K 0.19% 81
2016
Q2 		$948K Buy
8,427
+337
+4% +$38.2K 0.16% 83
2016
Q1 		$889K Buy
+8,090
New +$782K 0.16% 84

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

Rockland Trust's CMI Position: Q2 2026 in Review

Rockland Trust reduced its Cummins (CMI) stake by 15% in Q2 2026, selling an estimated $235K and leaving 2,014 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #125.

Rockland Trust first reported a position in CMI in Q1 2016 and has held it in 42 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Rockland Trust held 2,014 shares of Cummins worth $1.44M as of Q2 2026.
  • Rockland Trust sold 357 Cummins shares in Q2 2026, an estimated $235K.
  • Cummins made up 0.06% of Rockland Trust's portfolio in Q2 2026, its #125 holding.
  • Rockland Trust first reported a position in Cummins in Q1 2016 and has held it in 42 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.