Segment Wealth Management’s Cummins CMI Stock Holding History

Segment Wealth Management’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	$1.96M	Buy	2,747 +248	+10%	+$163K	0.1%	121
2026 Q1	$1.34M	Buy	2,499 +12	+0.5%	+$6.79K	0.08%	140
2025 Q4	$1.27M	Hold	2,487	–	–	0.07%	143
2025 Q3	$1.05M	Hold	2,487	–	–	0.06%	163
2025 Q2	$814K	Hold	2,487	–	–	0.05%	177
2025 Q1	$780K	Hold	2,487	–	–	0.05%	171
2024 Q4	$867K	Hold	2,487	–	–	0.06%	160
2024 Q3	$805K	Sell	2,487 -2	-0.1%	-$592	0.06%	158
2024 Q2	$689K	Sell	2,489 -2	-0.1%	-$572	0.05%	166
2024 Q1	$734K	Buy	2,491 +6	+0.2%	+$1.55K	0.06%	165
2023 Q4	$595K	Buy	+2,485	New	+$565K	0.05%	168

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

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

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Segment Wealth Management's CMI Position: Q2 2026 in Review

Segment Wealth Management increased its Cummins (CMI) stake by 9.9% in Q2 2026, buying an estimated $163K and bringing the position to 2,747 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #121.

Segment Wealth Management first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Segment Wealth Management held 2,747 shares of Cummins worth $1.96M as of Q2 2026.
Segment Wealth Management bought 248 Cummins shares in Q2 2026, an estimated $163K.
Cummins made up 0.1% of Segment Wealth Management's portfolio in Q2 2026, its #121 holding.
Segment Wealth Management first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.