RP
CMI icon

Rowlandmiller & Partners’s Cummins CMI Stock Holding History

Rowlandmiller & Partners’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 		$15M Sell
21,026
-398
-2% -$262K 2.73% 10
2026
Q1 		$11.5M Sell
21,424
-1,418
-6% -$802K 2.34% 10
2025
Q4 		$11.7M Sell
22,842
-210
-0.9% -$98.2K 2.25% 11
2025
Q3 		$9.74M Sell
23,052
-413
-2% -$158K 1.91% 15
2025
Q2 		$7.68M Sell
23,465
-200
-0.8% -$61.9K 1.59% 18
2025
Q1 		$7.42M Sell
23,665
-360
-1% -$127K 1.56% 19
2024
Q4 		$8.38M Sell
24,025
-63
-0.3% -$22.1K 1.75% 17
2024
Q3 		$7.8M Sell
24,088
-99
-0.4% -$29.3K 1.58% 17
2024
Q2 		$6.7M Sell
24,187
-2,457
-9% -$702K 1.46% 21
2024
Q1 		$7.85M Sell
26,644
-128
-0.5% -$33K 1.66% 19
2023
Q4 		$6.41M Sell
26,772
-544
-2% -$124K 1.47% 21
2023
Q3 		$6.24M Sell
27,316
-25
-0.1% -$6.04K 1.54% 20
2023
Q2 		$6.7M Sell
27,341
-49
-0.2% -$11.1K 1.58% 20
2023
Q1 		$6.54M Sell
27,390
-66
-0.2% -$16.1K 1.59% 22
2022
Q4 		$6.62M Sell
27,456
-759
-3% -$181K 1.64% 22
2022
Q3 		$5.74M Buy
28,215
+6
+0% +$1.28K 1.55% 22
2022
Q2 		$5.46M Buy
28,209
+155
+0.6% +$31K 1.4% 24
2022
Q1 		$5.75M Buy
28,054
+46
+0.2% +$9.95K 1.34% 25
2021
Q4 		$6.11M Buy
28,008
+883
+3% +$201K 1.37% 23
2021
Q3 		$4.7M Sell
27,125
-386
-1% -$90.5K 1.59% 18
2021
Q2 		$6.71M Buy
27,511
+418
+2% +$107K 1.65% 18
2021
Q1 		$7.02M Sell
27,093
-557
-2% -$139K 1.83% 15
2020
Q4 		$6.28M Buy
27,650
+336
+1% +$75.5K 1.79% 16
2020
Q3 		$3.7M Buy
27,314
+189
+0.7% +$37.7K 1.48% 19
2020
Q2 		$4.7M Sell
27,125
-189
-0.7% -$30.2K 1.59% 18
2020
Q1 		$3.7M Sell
27,314
-29
-0.1% -$4.52K 1.48% 19
2019
Q4 		$4.89M Sell
27,343
-292
-1% -$51.4K 1.52% 22
2019
Q3 		$4.52M Buy
27,635
+332
+1% +$53.1K 1.53% 21
2019
Q2 		$4.65M Buy
27,303
+246
+0.9% +$40.3K 1.61% 19
2019
Q1 		$4.27M Buy
27,057
+1,152
+4% +$173K 1.53% 22
2018
Q4 		$3.46M Sell
25,905
-1,218
-4% -$172K 1.4% 25
2018
Q3 		$3.96M Buy
27,123
+2,468
+10% +$347K 1.43% 25
2018
Q2 		$3.29M Buy
24,655
+3,645
+17% +$546K 1.28% 26
2018
Q1 		$3.42M Buy
21,010
+6,505
+45% +$1.12M 1.35% 24
2017
Q4 		$2.57M Buy
14,505
+50
+0.3% +$8.55K 1.01% 33
2017
Q3 		$2.43M Buy
14,455
+420
+3% +$68K 1.01% 36
2017
Q2 		$2.28M Buy
14,035
+2,680
+24% +$416K 0.97% 37
2017
Q1 		$1.72M Buy
11,355
+265
+2% +$39.2K 0.76% 43
2016
Q4 		$1.52M Hold
11,090
– – 0.69% 44
2016
Q3 		$1.42M Buy
11,090
+1,000
+10% +$121K 0.66% 44
2016
Q2 		$1.14M Sell
10,090
-270
-3% -$30.6K 0.52% 49
2016
Q1 		$1.14M Buy
10,360
+445
+4% +$43K 0.54% 49
2015
Q4 		$870K Buy
9,915
+120
+1% +$12K 0.44% 52
2015
Q3 		$1.06M Buy
9,795
+1,025
+12% +$127K 0.56% 49
2015
Q2 		$1.15M Buy
8,770
+310
+4% +$42.6K 0.57% 49
2015
Q1 		$1.17M Buy
8,460
+235
+3% +$33.1K 0.58% 47
2014
Q4 		$1.19M Buy
+8,225
New +$1.16M 0.58% 48

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rowlandmiller & Partners's CMI Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Cummins (CMI) stake by 1.9% in Q2 2026, selling an estimated $262K and leaving 21,026 shares worth $15M. The position accounts for 2.73% of the portfolio, ranked #10.

Rowlandmiller & Partners first reported a position in CMI in Q4 2014 and has held it in 47 quarters since. 951 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Rowlandmiller & Partners held 21,026 shares of Cummins worth $15M as of Q2 2026.
  • Rowlandmiller & Partners sold 398 Cummins shares in Q2 2026, an estimated $262K.
  • Cummins made up 2.73% of Rowlandmiller & Partners's portfolio in Q2 2026, its #10 holding.
  • Rowlandmiller & Partners first reported a position in Cummins in Q4 2014 and has held it in 47 quarters since.
  • 951 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.