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 Q3	$3.83M	Sell	7,409 -87	-1%	-$52.5K	0.15%	116
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

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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Trilogy Capital's CMI Position: Q3 2026 in Review

Trilogy Capital reduced its Cummins (CMI) stake by 1.2% in Q3 2026, selling an estimated $52.5K and leaving 7,409 shares worth $3.83M. The position accounts for 0.15% of the portfolio, ranked #116.

Trilogy Capital first reported a position in CMI in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.35M in Q2 2026. 534 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Trilogy Capital held 7,409 shares of Cummins worth $3.83M as of Q3 2026.
Trilogy Capital sold 87 Cummins shares in Q3 2026, an estimated $52.5K.
Cummins made up 0.15% of Trilogy Capital's portfolio in Q3 2026, its #116 holding.
Trilogy Capital first reported a position in Cummins in Q3 2018 and has held it in 13 quarters since.
Trilogy Capital's Cummins position peaked at $5.35M in Q2 2026.
534 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.