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Tealwood Asset Management’s Cummins CMI Stock Holding History

Tealwood 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 		$2.89M Sell
4,048
-1,617
-29% -$1.07M 1.11% 26
2026
Q1 		$3.05M Sell
5,665
-113
-2% -$63.9K 1.39% 12
2025
Q4 		$2.95M Sell
5,778
-2,200
-28% -$1.03M 1.32% 13
2025
Q3 		$3.37M Sell
7,978
-489
-6% -$187K 1.36% 11
2025
Q2 		$2.77M Sell
8,467
-186
-2% -$57.6K 1.23% 17
2025
Q1 		$2.71M Sell
8,653
-94
-1% -$33.1K 1.26% 13
2024
Q4 		$3.05M Sell
8,747
-45
-0.5% -$15.8K 1.26% 14
2024
Q3 		$2.85M Sell
8,792
-140
-2% -$41.5K 1.25% 13
2024
Q2 		$2.47M Sell
8,932
-112
-1% -$32K 1.49% 19
2024
Q1 		$2.67M Buy
9,044
+2
+0% +$515 1.2% 11
2023
Q4 		$2.17M Sell
9,042
-141
-2% -$32.1K 1.03% 31
2023
Q3 		$2.1M Sell
9,183
-52
-0.6% -$12.6K 1.08% 24
2023
Q2 		$2.26M Sell
9,235
-53
-0.6% -$12K 1.1% 20
2023
Q1 		$2.22M Sell
9,288
-124
-1% -$30.3K 1.13% 18
2022
Q4 		$2.28M Sell
9,412
-315
-3% -$74.9K 1.19% 15
2022
Q3 		$1.98M Sell
9,727
-65
-0.7% -$13.8K 1.07% 21
2022
Q2 		$1.9M Buy
9,792
+90
+0.9% +$18K 0.94% 33
2022
Q1 		$1.99M Buy
9,702
+221
+2% +$47.8K 0.84% 36
2021
Q4 		$2.07M Sell
9,481
-490
-5% -$112K 0.83% 40
2021
Q3 		$2.24M Buy
+9,971
New +$2.34M 0.91% 36
2021
Q1 		$2.64M Buy
+10,181
New +$2.54M 1.05% 26

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Tealwood Asset Management reduced its Cummins (CMI) stake by 29% in Q2 2026, selling an estimated $1.07M and leaving 4,048 shares worth $2.89M. The position accounts for 1.11% of the portfolio, ranked #26.

Tealwood Asset Management first reported a position in CMI in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.37M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Tealwood Asset Management held 4,048 shares of Cummins worth $2.89M as of Q2 2026.
  • Tealwood Asset Management sold 1,617 Cummins shares in Q2 2026, an estimated $1.07M.
  • Cummins made up 1.11% of Tealwood Asset Management's portfolio in Q2 2026, its #26 holding.
  • Tealwood Asset Management first reported a position in Cummins in Q1 2021 and has held it in 21 quarters since.
  • Tealwood Asset Management's Cummins position peaked at $3.37M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.