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SlateStone Wealth’s Cummins CMI Stock Holding History

SlateStone Wealth’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 		$4.96M Sell
6,948
-269
-4% -$177K 0.38% 66
2026
Q1 		$3.88M Buy
7,217
+240
+3% +$136K 0.32% 77
2025
Q4 		$3.56M Buy
6,977
+197
+3% +$92.1K 0.3% 80
2025
Q3 		$2.86M Buy
6,780
+1,995
+42% +$765K 0.25% 92
2025
Q2 		$1.57M Buy
4,785
+229
+5% +$70.9K 0.15% 120
2025
Q1 		$1.43M Sell
4,556
-428
-9% -$151K 0.14% 120
2024
Q4 		$1.74M Buy
4,984
+383
+8% +$135K 0.17% 107
2024
Q3 		$1.49M Buy
4,601
+135
+3% +$40K 0.13% 122
2024
Q2 		$1.24M Sell
4,466
-46
-1% -$13.1K 0.13% 128
2024
Q1 		$1.33M Buy
+4,512
New +$1.16M 0.13% 126

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

SlateStone Wealth's CMI Position: Q2 2026 in Review

SlateStone Wealth reduced its Cummins (CMI) stake by 3.7% in Q2 2026, selling an estimated $177K and leaving 6,948 shares worth $4.96M. The position accounts for 0.38% of the portfolio, ranked #66.

SlateStone Wealth first reported a position in CMI in Q1 2024 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • SlateStone Wealth held 6,948 shares of Cummins worth $4.96M as of Q2 2026.
  • SlateStone Wealth sold 269 Cummins shares in Q2 2026, an estimated $177K.
  • Cummins made up 0.38% of SlateStone Wealth's portfolio in Q2 2026, its #66 holding.
  • SlateStone Wealth first reported a position in Cummins in Q1 2024 and has held it in 10 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.