TC
CMI icon

Trilogy Capital’s Cummins CMI Stock Holding History

Trilogy Capital’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 		$5.35M Buy
7,496
+206
+3% +$136K 0.21% 84
2026
Q1 		$3.92M Sell
7,290
-58
-0.8% -$32.8K 0.17% 95
2025
Q4 		$3.75M Sell
7,348
-1,391
-16% -$650K 0.17% 98
2025
Q3 		$3.69M Sell
8,739
-110
-1% -$42.2K 0.17% 89
2025
Q2 		$2.9M Buy
8,849
+574
+7% +$178K 0.14% 115
2025
Q1 		$2.59M Sell
8,275
-477
-5% -$168K 0.14% 111
2024
Q4 		$3.05M Sell
8,752
-1,354
-13% -$476K 0.16% 99
2024
Q3 		$3.27M Sell
10,106
-179
-2% -$53K 0.16% 96
2024
Q2 		$2.85M Sell
10,285
-232
-2% -$66.3K 0.15% 104
2024
Q1 		$3.1M Sell
10,517
-252
-2% -$64.9K 0.18% 95
2023
Q4 		$2.58M Buy
+10,769
New +$2.45M 0.16% 113
2018
Q4 		– Sell
-35
Closed -$5K – 209
2018
Q3 		$5K Buy
+35
New +$4.93K ﹤0.01% 398

Other funds holding CMI

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trilogy Capital's CMI Position: Q2 2026 in Review

Trilogy Capital increased its Cummins (CMI) stake by 2.8% in Q2 2026, buying an estimated $136K and bringing the position to 7,496 shares worth $5.35M. The position accounts for 0.21% of the portfolio, ranked #84.

Trilogy Capital first reported a position in CMI in Q3 2018 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Trilogy Capital held 7,496 shares of Cummins worth $5.35M as of Q2 2026.
  • Trilogy Capital bought 206 Cummins shares in Q2 2026, an estimated $136K.
  • Cummins made up 0.21% of Trilogy Capital's portfolio in Q2 2026, its #84 holding.
  • Trilogy Capital first reported a position in Cummins in Q3 2018 and has held it in 12 quarters since.
  • 342 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.