Seizert Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $772K | Sell |
1,434
-117
| -8% | -$66.2K | 0.04% | 121 |
|
|
2025
Q4 | $792K | Sell |
1,551
-1
| -0.1% | -$467 | 0.03% | 123 |
|
|
2025
Q3 | $656K | Sell |
1,552
-1,028
| -40% | -$394K | 0.03% | 123 |
|
|
2025
Q2 | $845K | Sell |
2,580
-21,101
| -89% | -$6.53M | 0.04% | 126 |
|
|
2025
Q1 | $7.42M | Sell |
23,681
-181
| -0.8% | -$63.8K | 0.34% | 54 |
|
|
2024
Q4 | $8.32M | Sell |
23,862
-35
| -0.1% | -$12.3K | 0.38% | 55 |
|
|
2024
Q3 | $7.74M | Sell |
23,897
-3,073
| -11% | -$910K | 0.35% | 66 |
|
|
2024
Q2 | $7.47M | Sell |
26,970
-22,304
| -45% | -$6.37M | 0.37% | 59 |
|
|
2024
Q1 | $14.5M | Sell |
49,274
-41,407
| -46% | -$10.7M | 0.67% | 44 |
|
|
2023
Q4 | $21.7M | Sell |
90,681
-13,358
| -13% | -$3.04M | 1.1% | 36 |
|
|
2023
Q3 | $23.8M | Buy |
104,039
+5,543
| +6% | +$1.34M | 1.26% | 32 |
|
|
2023
Q2 | $24.1M | Buy |
98,496
+2,900
| +3% | +$657K | 1.3% | 32 |
|
|
2023
Q1 | $22.8M | Sell |
95,596
-9,695
| -9% | -$2.37M | 1.26% | 33 |
|
|
2022
Q4 | $25.5M | Sell |
105,291
-3,805
| -3% | -$905K | 1.35% | 31 |
|
|
2022
Q3 | $22.2M | Sell |
109,096
-6,231
| -5% | -$1.33M | 1.25% | 32 |
|
|
2022
Q2 | $22.3M | Sell |
115,327
-1,771
| -2% | -$354K | 1.18% | 34 |
|
|
2022
Q1 | $24M | Buy |
117,098
+11,960
| +11% | +$2.59M | 1.1% | 35 |
|
|
2021
Q4 | $22.9M | Buy |
105,138
+5,832
| +6% | +$1.33M | 1.03% | 36 |
|
|
2021
Q3 | $22.3M | Buy |
99,306
+1,284
| +1% | +$301K | 1.02% | 38 |
|
|
2021
Q2 | $23.9M | Sell |
98,022
-1,694
| -2% | -$433K | 1.14% | 35 |
|
|
2021
Q1 | $25.8M | Sell |
99,716
-1,330
| -1% | -$332K | 1.35% | 31 |
|
|
2020
Q4 | $22.9M | Sell |
101,046
-29,310
| -22% | -$6.58M | 1.34% | 32 |
|
|
2020
Q3 | $27.5M | Sell |
130,356
-16,375
| -11% | -$3.26M | 1.81% | 24 |
|
|
2020
Q2 | $25.4M | Sell |
146,731
-56,737
| -28% | -$9.07M | 1.72% | 23 |
|
|
2020
Q1 | $27.5M | Sell |
203,468
-24,711
| -11% | -$3.85M | 2.03% | 18 |
|
|
2019
Q4 | $40.8M | Sell |
228,179
-24,625
| -10% | -$4.33M | 2.03% | 16 |
|
|
2019
Q3 | $41.1M | Sell |
252,804
-9,592
| -4% | -$1.53M | 2.07% | 16 |
|
|
2019
Q2 | $45M | Sell |
262,396
-54,008
| -17% | -$8.84M | 2.21% | 14 |
|
|
2019
Q1 | $50M | Sell |
316,404
-95,153
| -23% | -$14.3M | 2.24% | 12 |
|
|
2018
Q4 | $55M | Buy |
411,557
+1,454
| +0.4% | +$205K | 2.48% | 7 |
|
|
2018
Q3 | $59.9M | Buy |
410,103
+143,775
| +54% | +$20.2M | 2.21% | 10 |
|
|
2018
Q2 | $43.2M | Hold |
266,328
| – | – | 1.57% | 21 |
|
|
2018
Q1 | $43.2M | Sell |
266,328
-10,647
| -4% | -$1.83M | 1.57% | 21 |
|
|
2017
Q4 | $48.9M | Sell |
276,975
-11,055
| -4% | -$1.89M | 1.76% | 19 |
|
|
2017
Q3 | $48.4M | Buy |
288,030
+8,791
| +3% | +$1.42M | 1.78% | 17 |
|
|
2017
Q2 | $45.3M | Sell |
279,239
-17,444
| -6% | -$2.71M | 1.64% | 21 |
|
|
2017
Q1 | $44.9M | Sell |
296,683
-21,315
| -7% | -$3.16M | 1.59% | 22 |
|
|
2016
Q4 | $43.5M | Sell |
317,998
-13,861
| -4% | -$1.86M | 1.54% | 20 |
|
|
2016
Q3 | $42.5M | Sell |
331,859
-118,304
| -26% | -$14.4M | 1.58% | 24 |
|
|
2016
Q2 | $50.6M | Sell |
450,163
-50,360
| -10% | -$5.7M | 1.92% | 12 |
|
|
2016
Q1 | $55M | Sell |
500,523
-26,219
| -5% | -$2.53M | 1.87% | 12 |
|
|
2015
Q4 | $46.4M | Buy |
526,742
+1,484
| +0.3% | +$148K | 1.45% | 30 |
|
|
2015
Q3 | $57M | Buy |
+525,258
| New | +$64.9M | 1.73% | 17 |
|
Other funds holding CMI
VCM
VPM
Seizert Capital Partners's CMI Position: Q1 2026 in Review
Seizert Capital Partners reduced its Cummins (CMI) stake by 7.5% in Q1 2026, selling an estimated $66.2K and leaving 1,434 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #121.
Seizert Capital Partners first reported a position in CMI in Q3 2015 and has held it in 43 quarters since. The position peaked at $59.9M in Q3 2018. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Seizert Capital Partners held 1,434 shares of Cummins worth $772K as of Q1 2026.
- Seizert Capital Partners sold 117 Cummins shares in Q1 2026, an estimated $66.2K.
- Cummins made up 0.04% of Seizert Capital Partners's portfolio in Q1 2026, its #121 holding.
- Seizert Capital Partners first reported a position in Cummins in Q3 2015 and has held it in 43 quarters since.
- Seizert Capital Partners's Cummins position peaked at $59.9M in Q3 2018.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Seizert Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.