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Sapient Capital’s Cummins CMI Stock Holding History

Sapient Capital’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 		$8M Sell
11,222
-252
-2% -$166K 0.1% 93
2026
Q1 		$6.17M Sell
11,474
-2,038
-15% -$1.15M 0.09% 108
2025
Q4 		$6.94M Buy
13,512
+412
+3% +$193K 0.1% 102
2025
Q3 		$5.49M Sell
13,100
-35
-0.3% -$13.4K 0.08% 105
2025
Q2 		$4.3M Buy
13,135
+4
+0% +$1.24K 0.08% 106
2025
Q1 		$4.12M Buy
13,131
+4
+0% +$1.41K 0.08% 106
2024
Q4 		$4.58M Buy
13,127
+34
+0.3% +$11.9K 0.09% 103
2024
Q3 		$4.24M Sell
13,093
-5
-0% -$1.48K 0.09% 100
2024
Q2 		$3.63M Buy
13,098
+5
+0% +$1.43K 0.08% 101
2024
Q1 		$3.86M Sell
13,093
-175
-1% -$45.1K 0.09% 106
2023
Q4 		$3.18M Buy
+13,268
New +$3.02M 0.08% 109

Other funds holding CMI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return