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Sterling Capital Management’s Cummins CMI Stock Holding History

Sterling 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 		$9.6M Sell
17,844
-3,257
-15% -$1.84M 0.18% 104
2025
Q4 		$10.8M Buy
21,101
+12,487
+145% +$5.84M 0.18% 99
2025
Q3 		$3.64M Sell
8,614
-739
-8% -$283K 0.05% 240
2025
Q2 		$3.06M Buy
9,353
+1,145
+14% +$354K 0.04% 286
2025
Q1 		$2.57M Sell
8,208
-5,034
-38% -$1.77M 0.04% 294
2024
Q4 		$4.62M Buy
13,242
+3,217
+32% +$1.13M 0.06% 237
2024
Q3 		$3.25M Buy
+10,025
New +$2.97M 0.04% 293
2019
Q3 		$2.39M Sell
14,715
-36,490
-71% -$5.84M 0.02% 365
2019
Q2 		$8.77M Sell
51,205
-2,900
-5% -$475K 0.08% 193
2019
Q1 		$8.54M Buy
54,105
+31,640
+141% +$4.75M 0.08% 194
2018
Q4 		$3M Sell
22,465
-2,430
-10% -$343K 0.03% 301
2018
Q3 		$3.64M Sell
24,895
-43,080
-63% -$6.07M 0.03% 295
2018
Q2 		$9.04M Buy
67,975
+7,420
+12% +$1.11M 0.08% 197
2018
Q1 		$9.81M Buy
60,555
+7,550
+14% +$1.3M 0.09% 196
2017
Q4 		$9.36M Sell
53,005
-1,170
-2% -$200K 0.08% 201
2017
Q3 		$9.1M Sell
54,175
-2,000
-4% -$324K 0.09% 193
2017
Q2 		$9.11M Sell
56,175
-6,598
-11% -$1.02M 0.09% 187
2017
Q1 		$9.49M Buy
62,773
+5,110
+9% +$756K 0.09% 186
2016
Q4 		$7.88M Buy
57,663
+2,323
+4% +$311K 0.07% 199
2016
Q3 		$7.09M Buy
+55,340
New +$6.72M 0.07% 205
2015
Q1 		– Sell
-1,970
Closed -$284K – 892
2014
Q4 		$284K Buy
+1,970
New +$279K ﹤0.01% 844

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

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

Sterling Capital Management reduced its Cummins (CMI) stake by 15% in Q1 2026, selling an estimated $1.84M and leaving 17,844 shares worth $9.6M. The position accounts for 0.18% of the portfolio, ranked #104.

Sterling Capital Management first reported a position in CMI in Q4 2014 and has held it in 21 quarters since. The position peaked at $10.8M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Sterling Capital Management held 17,844 shares of Cummins worth $9.6M as of Q1 2026.
  • Sterling Capital Management sold 3,257 Cummins shares in Q1 2026, an estimated $1.84M.
  • Cummins made up 0.18% of Sterling Capital Management's portfolio in Q1 2026, its #104 holding.
  • Sterling Capital Management first reported a position in Cummins in Q4 2014 and has held it in 21 quarters since.
  • Sterling Capital Management's Cummins position peaked at $10.8M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.