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SKBA Capital Management’s Cummins CMI Stock Holding History

SKBA Capital 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 		$479K Sell
891
-150
-14% -$84.9K 0.07% 72
2025
Q4 		$531K Sell
1,041
-360
-26% -$168K 0.08% 73
2025
Q3 		$592K Hold
1,401
– – 0.08% 72
2025
Q2 		$459K Buy
1,401
+524
+60% +$162K 0.07% 73
2025
Q1 		$275K Buy
+877
New +$309K 0.04% 81
2024
Q1 		– Sell
-890
Closed -$213K – 77
2023
Q4 		$213K Sell
890
-560
-39% -$127K 0.04% 74
2023
Q3 		$331K Sell
1,450
-190
-12% -$45.9K 0.06% 62
2023
Q2 		$402K Sell
1,640
-110
-6% -$24.9K 0.07% 63
2023
Q1 		$418K Hold
1,750
– – 0.08% 64
2022
Q4 		$424K Hold
1,750
– – 0.08% 60
2022
Q3 		$356K Sell
1,750
-150
-8% -$31.9K 0.08% 58
2022
Q2 		$368K Sell
1,900
-490
-21% -$98K 0.07% 63
2022
Q1 		$490K Sell
2,390
-440
-16% -$95.2K 0.09% 58
2021
Q4 		$617K Sell
2,830
-850
-23% -$194K 0.12% 55
2021
Q3 		$826K Sell
3,680
-34,840
-90% -$8.17M 0.16% 54
2021
Q2 		$9.39M Sell
38,520
-10,900
-22% -$2.79M 1.84% 29
2021
Q1 		$12.8M Sell
49,420
-11,100
-18% -$2.77M 2.03% 22
2020
Q4 		$13.7M Sell
60,520
-13,650
-18% -$3.07M 2.3% 13
2020
Q3 		$15.7M Sell
74,170
-30,550
-29% -$6.09M 3.13% 5
2020
Q2 		$18.1M Sell
104,720
-13,000
-11% -$2.08M 3.52% 2
2020
Q1 		$15.9M Buy
117,720
+50
+0% +$7.8K 3.62% 2
2019
Q4 		$21.1M Sell
117,670
-13,650
-10% -$2.4M 3.33% 3
2019
Q3 		$21.4M Buy
131,320
+6,200
+5% +$992K 3.4% 4
2019
Q2 		$21.4M Buy
125,120
+20
+0% +$3.27K 3.43% 3
2019
Q1 		$19.8M Sell
125,100
-11,050
-8% -$1.66M 3.17% 2
2018
Q4 		$18.2M Buy
136,150
+27,300
+25% +$3.85M 2.95% 5
2018
Q3 		$15.9M Buy
+108,850
New +$15.3M 2.06% 20

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SKBA Capital Management's CMI Position: Q1 2026 in Review

SKBA Capital Management reduced its Cummins (CMI) stake by 14% in Q1 2026, selling an estimated $84.9K and leaving 891 shares worth $479K. The position accounts for 0.07% of the portfolio, ranked #72.

SKBA Capital Management first reported a position in CMI in Q3 2018 and has held it in 27 quarters since. The position peaked at $21.4M in Q2 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • SKBA Capital Management held 891 shares of Cummins worth $479K as of Q1 2026.
  • SKBA Capital Management sold 150 Cummins shares in Q1 2026, an estimated $84.9K.
  • Cummins made up 0.07% of SKBA Capital Management's portfolio in Q1 2026, its #72 holding.
  • SKBA Capital Management first reported a position in Cummins in Q3 2018 and has held it in 27 quarters since.
  • SKBA Capital Management's Cummins position peaked at $21.4M in Q2 2019.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on SKBA Capital Management's 13F filing for Q1 2026, filed 13 May 2026.