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Steph & Co’s Cummins CMI Stock Holding History

Steph & Co’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 		$38.5K Sell
54
-12
-18% -$7.91K 0.01% 196
2026
Q1 		$35.5K Buy
66
+35
+113% +$19.8K 0.01% 218
2025
Q4 		$15.8K Hold
31
– – ﹤0.01% 263
2025
Q3 		$13.1K Buy
+31
New +$11.9K ﹤0.01% 286
2024
Q4 		– Sell
-73
Closed -$23.6K – 281
2024
Q3 		$23.6K Buy
+73
New +$21.6K 0.01% 211
2022
Q2 		– Sell
-400
Closed -$82K – 247
2022
Q1 		$82K Hold
400
– – 0.05% 162
2021
Q4 		$87K Hold
400
– – 0.05% 159
2021
Q3 		$90K Buy
+400
New +$93.7K 0.06% 145

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

Steph & Co's CMI Position: Q2 2026 in Review

Steph & Co reduced its Cummins (CMI) stake by 18% in Q2 2026, selling an estimated $7.91K and leaving 54 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #196.

Steph & Co first reported a position in CMI in Q3 2021 and has held it in 8 quarters since. The position peaked at $90K in Q3 2021. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Steph & Co held 54 shares of Cummins worth $38.5K as of Q2 2026.
  • Steph & Co sold 12 Cummins shares in Q2 2026, an estimated $7.91K.
  • Cummins made up 0.01% of Steph & Co's portfolio in Q2 2026, its #196 holding.
  • Steph & Co first reported a position in Cummins in Q3 2021 and has held it in 8 quarters since.
  • Steph & Co's Cummins position peaked at $90K in Q3 2021.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.