Townsend & Associates’s Cummins CMI Stock Holding History

Townsend & Associates’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 Q3	$436K	Hold	820	–	–	0.04%	79
2026 Q2	$524K	Hold	820	–	–	0.04%	85
2026 Q1	$524K	Hold	820	–	–	0.05%	78
2025 Q4	$471K	Hold	820	–	–	0.04%	85
2025 Q3	$338K	Buy	+820	New	+$314K	0.03%	91
2024 Q3	–	Sell	-61,893	Closed	-$18M	–	105
2024 Q2	$18M	Buy	61,893 +901	+1%	+$257K	1.99%	16
2024 Q1	$17.9M	Buy	60,992 +691	+1%	+$178K	2.08%	15
2023 Q4	$14.2M	Buy	60,301 +25,326	+72%	+$5.76M	1.78%	20
2023 Q3	$7.53M	Buy	34,975 +15,320	+78%	+$3.7M	1.59%	25
2023 Q2	$5.07M	Buy	19,655 +7,611	+63%	+$1.72M	1.3%	25
2023 Q1	$2.83M	Buy	12,044 +6,462	+116%	+$1.58M	1.14%	31
2022 Q4	$1.39M	Buy	+5,582	New	+$1.33M	0.69%	55

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Townsend & Associates's CMI Position: Q3 2026 in Review

Townsend & Associates held its Cummins (CMI) position steady in Q3 2026 at 820 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #79.

Townsend & Associates first reported a position in CMI in Q4 2022 and has held it in 12 quarters since. The position peaked at $18M in Q2 2024. 794 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Townsend & Associates held 820 shares of Cummins worth $436K as of Q3 2026.
Townsend & Associates left its Cummins share count unchanged in Q3 2026.
Cummins made up 0.04% of Townsend & Associates's portfolio in Q3 2026, its #79 holding.
Townsend & Associates first reported a position in Cummins in Q4 2022 and has held it in 12 quarters since.
Townsend & Associates's Cummins position peaked at $18M in Q2 2024.
794 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.