Smithbridge Asset Management’s Cummins CMI Stock Holding History

Smithbridge Asset 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	$1.88M	Sell	2,633 -105	-4%	-$69.2K	0.26%	76
2026 Q1	$1.47M	Sell	2,738 -2,894	-51%	-$1.64M	0.22%	94
2025 Q4	$2.87M	Buy	5,632 +1,588	+39%	+$742K	0.25%	71
2025 Q3	$1.71M	Hold	4,044	–	–	0.25%	73
2025 Q2	$1.32M	Sell	4,044 -278	-6%	-$86.1K	0.23%	69
2025 Q1	$1.35M	Buy	+4,322	New	+$1.52M	0.25%	71
2024 Q3	$1.51M	Buy	4,651 +1,872	+67%	+$555K	0.26%	74
2024 Q2	$770K	Sell	2,779 -6	-0.2%	-$1.72K	0.16%	97
2024 Q1	$821K	Sell	2,785 -218	-7%	-$56.2K	0.17%	94
2023 Q4	$719K	Sell	3,003 -45	-1%	-$10.2K	0.16%	101
2023 Q3	$696K	Buy	3,048 +495	+19%	+$120K	0.17%	102
2023 Q2	$626K	Sell	2,553 -5	-0.2%	-$1.13K	0.15%	106
2023 Q1	$611K	Buy	2,558 +30	+1%	+$7.33K	0.15%	106
2022 Q4	$613K	Buy	+2,528	New	+$601K	0.16%	101

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

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 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) 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

Smithbridge Asset Management's CMI Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Cummins (CMI) stake by 3.8% in Q2 2026, selling an estimated $69.2K and leaving 2,633 shares worth $1.88M. The position accounts for 0.26% of the portfolio, ranked #76.

Smithbridge Asset Management first reported a position in CMI in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.87M in Q4 2025. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Smithbridge Asset Management held 2,633 shares of Cummins worth $1.88M as of Q2 2026.
Smithbridge Asset Management sold 105 Cummins shares in Q2 2026, an estimated $69.2K.
Cummins made up 0.26% of Smithbridge Asset Management's portfolio in Q2 2026, its #76 holding.
Smithbridge Asset Management first reported a position in Cummins in Q4 2022 and has held it in 14 quarters since.
Smithbridge Asset Management's Cummins position peaked at $2.87M in Q4 2025.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.