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Sara-Bay Financial’s Cummins CMI Stock Holding History

Sara-Bay Financial’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 		$4.24M Sell
5,940
-97
-2% -$63.9K 1.13% 15
2026
Q1 		$3.25M Sell
6,037
-116
-2% -$65.6K 0.98% 16
2025
Q4 		$3.16M Buy
6,153
+291
+5% +$136K 0.95% 15
2025
Q3 		$2.48M Sell
5,862
-17
-0.3% -$6.52K 0.69% 17
2025
Q2 		$1.93M Buy
5,879
+612
+12% +$189K 0.69% 16
2025
Q1 		$1.65M Buy
5,267
+746
+17% +$263K 0.73% 15
2024
Q4 		$1.58M Buy
4,521
+143
+3% +$50.2K 0.58% 18
2024
Q3 		$1.42M Buy
+4,378
New +$1.3M 0.51% 21
2024
Q2 		– Sell
-3,987
Closed -$1.17M – 88
2024
Q1 		$1.17M Buy
3,987
+59
+2% +$15.2K 0.53% 21
2023
Q4 		$941K Buy
+3,928
New +$893K 0.46% 22
2023
Q3 		– Sell
-3,127
Closed -$767K – 73
2023
Q2 		$767K Buy
3,127
+240
+8% +$54.3K 0.37% 26
2023
Q1 		$690K Sell
2,887
-83
-3% -$20.3K 0.35% 32
2022
Q4 		$720K Buy
2,970
+82
+3% +$19.5K 0.41% 31
2022
Q3 		$588K Buy
2,888
+8
+0.3% +$1.7K 0.33% 35
2022
Q2 		$556K Buy
2,880
+82
+3% +$16.4K 0.27% 41
2022
Q1 		$574K Hold
2,798
– – 0.23% 43
2021
Q4 		$610K Sell
2,798
-17
-0.6% -$3.87K 0.18% 45
2021
Q3 		$632K Hold
2,815
– – 0.25% 38
2021
Q2 		$687K Buy
2,815
+399
+17% +$102K 0.26% 35
2021
Q1 		$626K Buy
2,416
+88
+4% +$22K 0.26% 37
2020
Q4 		$529K Buy
2,328
+14
+0.6% +$3.14K 0.24% 39
2020
Q3 		$489K Buy
2,314
+48
+2% +$9.56K 0.27% 40
2020
Q2 		$392K Buy
+2,266
New +$362K 0.23% 45

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

Sara-Bay Financial's CMI Position: Q2 2026 in Review

Sara-Bay Financial reduced its Cummins (CMI) stake by 1.6% in Q2 2026, selling an estimated $63.9K and leaving 5,940 shares worth $4.24M. The position accounts for 1.13% of the portfolio, ranked #15.

Sara-Bay Financial first reported a position in CMI in Q2 2020 and has held it in 23 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Sara-Bay Financial held 5,940 shares of Cummins worth $4.24M as of Q2 2026.
  • Sara-Bay Financial sold 97 Cummins shares in Q2 2026, an estimated $63.9K.
  • Cummins made up 1.13% of Sara-Bay Financial's portfolio in Q2 2026, its #15 holding.
  • Sara-Bay Financial first reported a position in Cummins in Q2 2020 and has held it in 23 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.