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Trust Investment Advisors’s Cummins CMI Stock Holding History

Trust Investment Advisors’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 		$205K Buy
+287
New +$189K 0.1% 96
2023
Q1 		– Sell
-962
Closed -$233K – 101
2022
Q4 		$233K Buy
+962
New +$229K 0.22% 83
2017
Q1 		– Sell
-9,245
Closed -$1.26M – 87
2016
Q4 		$1.26M Buy
9,245
+100
+1% +$13.4K 1.43% 29
2016
Q3 		$1.17M Sell
9,145
-800
-8% -$97.1K 1.33% 32
2016
Q2 		$1.12M Sell
9,945
-766
-7% -$86.8K 1.32% 33
2016
Q1 		$1.18M Buy
10,711
+1,216
+13% +$118K 1.33% 28
2015
Q4 		$836K Sell
9,495
-2,050
-18% -$205K 1.01% 43
2015
Q3 		$1.25M Buy
11,545
+184
+2% +$22.7K 1.42% 26
2015
Q2 		$1.49M Buy
11,361
+830
+8% +$114K 1.51% 14
2015
Q1 		$1.46M Buy
10,531
+1,075
+11% +$152K 1.45% 17
2014
Q4 		$1.36M Sell
9,456
-484
-5% -$68.4K 1.39% 29
2014
Q3 		$1.31M Buy
9,940
+1,170
+13% +$169K 1.26% 34
2014
Q2 		$1.35M Sell
8,770
-3,575
-29% -$541K 1.3% 32
2014
Q1 		$1.84M Sell
12,345
-100
-0.8% -$13.9K 1.85% 4
2013
Q4 		$1.75M Buy
+12,445
New +$1.65M 1.81% 5

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Trust Investment Advisors's CMI Position: Q2 2026 in Review

Trust Investment Advisors opened a new position in Cummins (CMI) in Q2 2026: 287 shares worth $205K. The stake represents 0.1% of the portfolio and ranks #96 among its holdings. This is a return to the name: Trust Investment Advisors previously reported a position in CMI as recently as Q4 2022.

Trust Investment Advisors first reported a position in CMI in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.84M in Q1 2014. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Trust Investment Advisors held 287 shares of Cummins worth $205K as of Q2 2026.
  • Cummins was a new Trust Investment Advisors position in Q2 2026.
  • Cummins made up 0.1% of Trust Investment Advisors's portfolio in Q2 2026, its #96 holding.
  • Trust Investment Advisors first reported a position in Cummins in Q4 2013 and has held it in 15 quarters since.
  • Trust Investment Advisors's Cummins position peaked at $1.84M in Q1 2014.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.