Romano Brothers & Co’s Cummins CMI Stock Holding History

Romano Brothers & Co’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	$6.28M	Sell	8,805 -263	-3%	-$173K	0.63%	46
2026 Q1	$4.88M	Buy	9,068 +6	+0.1%	+$3.4K	0.55%	58
2025 Q4	$4.63M	Sell	9,062 -889	-9%	-$416K	0.53%	56
2025 Q3	$4.2M	Sell	9,951 -254	-2%	-$97.4K	0.48%	62
2025 Q2	$3.34M	Sell	10,205 -9	-0.1%	-$2.79K	0.41%	69
2025 Q1	$3.2M	Sell	10,214 -149	-1%	-$52.5K	0.41%	70
2024 Q4	$3.61M	Sell	10,363 -49	-0.5%	-$17.2K	0.46%	65
2024 Q3	$3.37M	Sell	10,412 -24	-0.2%	-$7.11K	0.42%	74
2024 Q2	$2.89M	Sell	10,436 -124	-1%	-$35.4K	0.4%	74
2024 Q1	$3.11M	Sell	10,560 -34	-0.3%	-$8.76K	0.43%	75
2023 Q4	$2.54M	Sell	10,594 -199	-2%	-$45.2K	0.38%	86
2023 Q3	$2.47M	Buy	10,793 +127	+1%	+$30.7K	0.38%	87
2023 Q2	$2.61M	Buy	10,666 +2	+0%	+$453	0.39%	87
2023 Q1	$2.55M	Buy	10,664 +76	+0.7%	+$18.6K	0.39%	82
2022 Q4	$2.57M	Buy	10,588 +77	+0.7%	+$18.3K	0.39%	82
2022 Q3	$2.14M	Buy	+10,511	New	+$2.24M	0.35%	90

Other funds holding CMI

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 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) 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

Romano Brothers & Co's CMI Position: Q2 2026 in Review

Romano Brothers & Co reduced its Cummins (CMI) stake by 2.9% in Q2 2026, selling an estimated $173K and leaving 8,805 shares worth $6.28M. The position accounts for 0.63% of the portfolio, ranked #46.

Romano Brothers & Co first reported a position in CMI in Q3 2022 and has held it in 16 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Romano Brothers & Co held 8,805 shares of Cummins worth $6.28M as of Q2 2026.
Romano Brothers & Co sold 263 Cummins shares in Q2 2026, an estimated $173K.
Cummins made up 0.63% of Romano Brothers & Co's portfolio in Q2 2026, its #46 holding.
Romano Brothers & Co first reported a position in Cummins in Q3 2022 and has held it in 16 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.