SJIM
CMI icon

St. Johns Investment Management’s Cummins CMI Stock Holding History

St. Johns 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
Q2 		$2.67M Sell
3,750
-412
-10% -$271K 1.01% 24
2026
Q1 		$2.24M Sell
4,162
-485
-10% -$274K 0.94% 25
2025
Q4 		$2.37M Buy
4,647
+22
+0.5% +$10.3K 0.99% 24
2025
Q3 		$1.95M Sell
4,625
-404
-8% -$155K 0.83% 27
2025
Q2 		$1.65M Buy
5,029
+137
+3% +$42.4K 0.76% 35
2025
Q1 		$1.53M Sell
4,892
-170
-3% -$59.9K 0.76% 36
2024
Q4 		$1.76M Buy
5,062
+103
+2% +$36.2K 0.82% 32
2024
Q3 		$1.61M Sell
4,959
-128
-3% -$37.9K 0.75% 36
2024
Q2 		$1.41M Buy
5,087
+163
+3% +$46.6K 0.67% 40
2024
Q1 		$1.45M Buy
4,924
+528
+12% +$136K 0.7% 39
2023
Q4 		$1.05M Sell
4,396
-36
-0.8% -$8.18K 0.54% 52
2023
Q3 		$1.01M Sell
4,432
-277
-6% -$66.9K 0.58% 50
2023
Q2 		$1.15M Buy
4,709
+185
+4% +$41.9K 0.63% 50
2023
Q1 		$1.08M Sell
4,524
-35
-0.8% -$8.54K 0.63% 51
2022
Q4 		$1.1M Sell
4,559
-27
-0.6% -$6.42K 0.66% 52
2022
Q3 		$933K Buy
4,586
+64
+1% +$13.6K 0.61% 50
2022
Q2 		$875K Sell
4,522
-30
-0.7% -$6K 0.56% 52
2022
Q1 		$934K Sell
4,552
-14
-0.3% -$3.03K 0.5% 59
2021
Q4 		$996K Sell
4,566
-20
-0.4% -$4.56K 0.51% 55
2021
Q3 		$1.03M Sell
4,586
-73
-2% -$17.1K 0.57% 53
2021
Q2 		$1.14M Sell
4,659
-13
-0.3% -$3.33K 0.62% 53
2021
Q1 		$1.21M Buy
4,672
+345
+8% +$86.2K 0.7% 49
2020
Q4 		$983K Sell
4,327
-173
-4% -$38.8K 0.61% 51
2020
Q3 		$950K Buy
4,500
+45
+1% +$8.96K 0.64% 51
2020
Q2 		$772K Buy
4,455
+150
+3% +$24K 0.57% 52
2020
Q1 		$583K Buy
4,305
+138
+3% +$21.5K 0.52% 53
2019
Q4 		$746K Buy
4,167
+61
+1% +$10.7K 0.52% 56
2019
Q3 		$668K Sell
4,106
-36
-0.9% -$5.76K 0.5% 58
2019
Q2 		$710K Buy
4,142
+15
+0.4% +$2.46K 0.53% 56
2019
Q1 		$652K Sell
4,127
-71
-2% -$10.7K 0.5% 60
2018
Q4 		$561K Sell
4,198
-146
-3% -$20.6K 0.5% 62
2018
Q3 		$635K Sell
4,344
-456
-10% -$64.2K 0.48% 64
2018
Q2 		$638K Buy
4,800
+2
+0% +$299 0.47% 64
2018
Q1 		$778K Sell
4,798
-13
-0.3% -$2.23K 0.59% 58
2017
Q4 		$850K Sell
4,811
-553
-10% -$94.6K 0.63% 56
2017
Q3 		$901K Sell
5,364
-68
-1% -$11K 0.66% 52
2017
Q2 		$881K Sell
5,432
-19
-0.3% -$2.95K 0.66% 58
2017
Q1 		$824K Sell
5,451
-130
-2% -$19.2K 0.65% 57
2016
Q4 		$763K Sell
5,581
-305
-5% -$40.8K 0.63% 59
2016
Q3 		$754K Buy
5,886
+260
+5% +$31.6K 0.63% 59
2016
Q2 		$633K Buy
5,626
+1,127
+25% +$128K 0.57% 63
2016
Q1 		$495K Buy
4,499
+4,399
+4,399% +$425K 0.44% 70
2015
Q4 		$9K Hold
100
– – 0.01% 113
2015
Q3 		$11K Hold
100
– – 0.01% 107
2015
Q2 		$13K Hold
100
– – 0.01% 108
2015
Q1 		$14K Hold
100
– – 0.01% 104
2014
Q4 		$14K Hold
100
– – 0.01% 106
2014
Q3 		$13K Sell
100
-40
-29% -$5.77K 0.01% 108
2014
Q2 		$22K Hold
140
– – 0.02% 100
2014
Q1 		$21K Buy
+140
New +$19.5K 0.02% 95

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

St. Johns Investment Management's CMI Position: Q2 2026 in Review

St. Johns Investment Management reduced its Cummins (CMI) stake by 9.9% in Q2 2026, selling an estimated $271K and leaving 3,750 shares worth $2.67M. The position accounts for 1.01% of the portfolio, ranked #24.

St. Johns Investment Management first reported a position in CMI in Q1 2014 and has held it in 50 quarters since. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • St. Johns Investment Management held 3,750 shares of Cummins worth $2.67M as of Q2 2026.
  • St. Johns Investment Management sold 412 Cummins shares in Q2 2026, an estimated $271K.
  • Cummins made up 1.01% of St. Johns Investment Management's portfolio in Q2 2026, its #24 holding.
  • St. Johns Investment Management first reported a position in Cummins in Q1 2014 and has held it in 50 quarters since.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.