Sentry Investment Management’s Cummins CMI Stock Holding History

Sentry Investment 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 Q1	–	Sell	-333	Closed	-$170K	–	101
2025 Q4	$170K	Hold	333	–	–	0.11%	159
2025 Q3	$145K	Sell	333 -76	-19%	-$29.1K	0.1%	181
2025 Q2	$135K	Hold	409	–	–	0.07%	229
2025 Q1	$113K	Sell	409 -122	-23%	-$43K	0.08%	234
2024 Q4	$185K	Sell	531 -155	-23%	-$54.5K	0.09%	201
2024 Q3	$222K	Hold	686	–	–	0.09%	201
2024 Q2	$190K	Sell	686 -140	-17%	-$40K	0.08%	207
2024 Q1	$243K	Buy	+826	New	+$213K	0.09%	200
2023 Q4	–	Sell	-822	Closed	-$188K	–	472
2023 Q3	$188K	Sell	822 -104	-11%	-$25.1K	0.09%	233
2023 Q2	$227K	Hold	926	–	–	0.09%	243
2023 Q1	$221K	Sell	926 -27	-3%	-$6.59K	0.09%	235
2022 Q4	$231K	Hold	953	–	–	0.1%	220
2022 Q3	$194K	Hold	953	–	–	0.09%	230
2022 Q2	$184K	Sell	953 -186	-16%	-$37.2K	0.08%	244
2022 Q1	$234K	Sell	1,139 -191	-14%	-$41.3K	0.07%	265
2021 Q4	$290K	Hold	1,330	–	–	0.08%	260
2021 Q3	$299K	Sell	1,330 -194	-13%	-$45.5K	0.09%	238
2021 Q2	$372K	Hold	1,524	–	–	0.09%	220
2021 Q1	$395K	Sell	1,524 -7,429	-83%	-$1.86M	0.11%	194
2020 Q4	$2.03M	Buy	+8,953	New	+$2.01M	0.1%	195
2020 Q3	–	Sell	-8,547	Closed	-$1.48M	–	435
2020 Q2	$1.48M	Buy	+8,547	New	+$1.37M	0.09%	226
2020 Q1	–	Sell	-8,968	Closed	-$1.6M	–	435
2019 Q4	$1.6M	Hold	8,968	–	–	0.1%	214
2019 Q3	$1.46M	Hold	8,968	–	–	0.1%	221
2019 Q2	$1.54M	Hold	8,968	–	–	0.1%	214
2019 Q1	$1.42M	Buy	8,968 +2,588	+41%	+$388K	0.1%	218
2018 Q4	$853K	Buy	+6,380	New	+$901K	0.06%	292
2018 Q1	–	Sell	-10,249	Closed	-$1.81M	–	466
2017 Q4	$1.81M	Hold	10,249	–	–	0.1%	228
2017 Q3	$1.72M	Hold	10,249	–	–	0.06%	230
2017 Q2	$1.66M	Hold	10,249	–	–	0.07%	236
2017 Q1	$1.55M	Sell	10,249 -466	-4%	-$69K	0.06%	243
2016 Q4	$1.46M	Sell	10,715 -1,665	-13%	-$223K	0.06%	247
2016 Q3	$1.59M	Hold	12,380	–	–	0.07%	240
2016 Q2	$1.39M	Hold	12,380	–	–	0.06%	253
2016 Q1	$1.36M	Hold	12,380	–	–	0.06%	246
2015 Q4	$1.09M	Buy	12,380 +2,152	+21%	+$215K	0.05%	286
2015 Q3	$1.11M	Sell	10,228 -2,700	-21%	-$333K	0.05%	250
2015 Q2	$1.7M	Buy	12,928 +2,015	+18%	+$277K	0.08%	198
2015 Q1	$1.51M	Buy	10,913 +2,950	+37%	+$416K	0.07%	206
2014 Q4	$1.15M	Hold	7,963	–	–	0.06%	232
2014 Q3	$1.05M	Sell	7,963 -981	-11%	-$142K	0.05%	240
2014 Q2	$1.38M	Sell	8,944 -656	-7%	-$99.2K	0.07%	207
2014 Q1	$1.43M	Hold	9,600	–	–	0.08%	197
2013 Q4	$1.35M	Sell	9,600 -2,300	-19%	-$305K	0.07%	196
2013 Q3	$1.58M	Buy	11,900 +5,000	+72%	+$617K	0.09%	168
2013 Q2	$748K	Buy	+6,900	New	+$783K	0.04%	211

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investment Management's CMI Position: Q1 2026 in Review

Sentry Investment Management sold out of Cummins (CMI) in Q1 2026, closing a stake of 333 shares — an estimated $170K sold.

Sentry Investment Management first reported a position in CMI in Q2 2013 and held it in 45 quarters. The position peaked at $2.03M in Q4 2020. 1,961 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Sentry Investment Management reported no remaining Cummins position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 333 Cummins shares in Q1 2026, an estimated $170K.
Sentry Investment Management first reported a position in Cummins in Q2 2013 and held it in 45 quarters.
Sentry Investment Management's Cummins position peaked at $2.03M in Q4 2020.
1,961 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.