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Rothschild Investment LLC’s Cummins CMI Stock Holding History

Rothschild Investment LLC’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 		$10.4M Buy
14,531
+2,940
+25% +$1.94M 0.39% 56
2026
Q1 		$6.24M Sell
11,591
-403
-3% -$228K 0.33% 77
2025
Q4 		$6.12M Sell
11,994
-174
-1% -$81.3K 0.34% 73
2025
Q3 		$5.14M Buy
12,168
+537
+5% +$206K 0.29% 81
2025
Q2 		$3.81M Sell
11,631
-378
-3% -$117K 0.24% 100
2025
Q1 		$3.76M Sell
12,009
-1
-0% -$352 0.25% 93
2024
Q4 		$4.19M Sell
12,010
-69
-0.6% -$24.2K 0.27% 81
2024
Q3 		$3.91M Sell
12,079
-146
-1% -$43.2K 0.26% 89
2024
Q2 		$3.39M Sell
12,225
-366
-3% -$105K 0.24% 93
2024
Q1 		$3.71M Sell
12,591
-180
-1% -$46.4K 0.27% 88
2023
Q4 		$3.06M Sell
12,771
-379
-3% -$86.2K 0.26% 91
2023
Q3 		$3M Buy
13,150
+52
+0.4% +$12.6K 0.25% 100
2023
Q2 		$3.21M Buy
13,098
+94
+0.7% +$21.3K 0.27% 94
2023
Q1 		$3.11M Buy
13,004
+117
+0.9% +$28.6K 0.27% 94
2022
Q4 		$3.12M Sell
12,887
-1,624
-11% -$386K 0.29% 90
2022
Q3 		$2.95M Sell
14,511
-225
-2% -$47.9K 0.29% 92
2022
Q2 		$2.85M Buy
14,736
+1,300
+10% +$260K 0.26% 97
2022
Q1 		$2.76M Buy
13,436
+935
+7% +$202K 0.22% 113
2021
Q4 		$2.73M Buy
12,501
+1,934
+18% +$441K 0.21% 111
2021
Q3 		$2.37M Buy
10,567
+5,605
+113% +$1.31M 0.2% 120
2021
Q2 		$1.21M Buy
4,962
+65
+1% +$16.6K 0.1% 196
2021
Q1 		$1.27M Buy
4,897
+11
+0.2% +$2.75K 0.11% 187
2020
Q4 		$1.11M Buy
4,886
+200
+4% +$44.9K 0.11% 188
2020
Q3 		$989K Sell
4,686
-600
-11% -$120K 0.11% 178
2020
Q2 		$916K Sell
5,286
-1,000
-16% -$160K 0.11% 171
2020
Q1 		$851K Sell
6,286
-125
-2% -$19.5K 0.11% 181
2019
Q4 		$1.15M Sell
6,411
-260
-4% -$45.8K 0.11% 177
2019
Q3 		$1.08M Buy
6,671
+275
+4% +$44K 0.13% 157
2019
Q2 		$1.1M Sell
6,396
-1,300
-17% -$213K 0.13% 156
2019
Q1 		$1.22M Buy
7,696
+700
+10% +$105K 0.14% 154
2018
Q4 		$935K Buy
6,996
+1,125
+19% +$159K 0.13% 155
2018
Q3 		$858K Buy
5,871
+300
+5% +$42.2K 0.1% 180
2018
Q2 		$741K Hold
5,571
– – 0.09% 189
2018
Q1 		$903K Sell
5,571
-1,858
-25% -$319K 0.12% 176
2017
Q4 		$1.31M Sell
7,429
-1,050
-12% -$180K 0.14% 166
2017
Q3 		$1.43M Sell
8,479
-500
-6% -$80.9K 0.16% 157
2017
Q2 		$1.46M Sell
8,979
-1,332
-13% -$207K 0.17% 158
2017
Q1 		$1.56M Sell
10,311
-325
-3% -$48.1K 0.18% 138
2016
Q4 		$1.45M Sell
10,636
-370
-3% -$49.5K 0.18% 143
2016
Q3 		$1.41M Sell
11,006
-453
-4% -$55K 0.17% 142
2016
Q2 		$1.29M Sell
11,459
-12,335
-52% -$1.4M 0.16% 145
2016
Q1 		$2.62M Sell
23,794
-19,502
-45% -$1.89M 0.34% 77
2015
Q4 		$3.81M Sell
43,296
-24,509
-36% -$2.45M 0.49% 58
2015
Q3 		$7.36M Buy
67,805
+11,175
+20% +$1.38M 0.97% 24
2015
Q2 		$7.43M Buy
56,630
+14,150
+33% +$1.95M 0.86% 23
2015
Q1 		$5.89M Buy
42,480
+38,655
+1,011% +$5.45M 0.69% 36
2014
Q4 		$551K Buy
3,825
+1,460
+62% +$206K 0.07% 282
2014
Q3 		$312K Buy
+2,365
New +$341K 0.04% 376

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Rothschild Investment LLC's CMI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Cummins (CMI) stake by 25% in Q2 2026, buying an estimated $1.94M and bringing the position to 14,531 shares worth $10.4M. The position accounts for 0.39% of the portfolio, ranked #56.

Rothschild Investment LLC first reported a position in CMI in Q3 2014 and has held it in 48 quarters since. 1,182 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Rothschild Investment LLC held 14,531 shares of Cummins worth $10.4M as of Q2 2026.
  • Rothschild Investment LLC bought 2,940 Cummins shares in Q2 2026, an estimated $1.94M.
  • Cummins made up 0.39% of Rothschild Investment LLC's portfolio in Q2 2026, its #56 holding.
  • Rothschild Investment LLC first reported a position in Cummins in Q3 2014 and has held it in 48 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.