Two Point Capital Management’s Cummins CMI Stock Holding History

Two Point Capital 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 Q3	$14.1M	Sell	27,266 -306	-1%	-$185K	6.32%	6
2026 Q2	$19.7M	Sell	27,572 -58	-0.2%	-$38.2K	7.92%	3
2026 Q1	$14.9M	Sell	27,630 -10,717	-28%	-$6.06M	6.49%	5
2025 Q4	$19.6M	Buy	38,347 +49	+0.1%	+$22.9K	7.93%	3
2025 Q3	$16.2M	Sell	38,298 -423	-1%	-$162K	6.5%	5
2025 Q2	$12.7M	Buy	+38,721	New	+$12M	5.4%	7
2024 Q4	$12.2M	Sell	33,100 -135	-0.4%	-$47.4K	4.35%	9
2024 Q3	$10.8M	Buy	33,235 +416	+1%	+$123K	3.93%	10
2024 Q2	$9.09M	Buy	32,819 +285	+0.9%	+$81.4K	3.66%	10
2024 Q1	$9.6M	Buy	32,534 +440	+1%	+$113K	3.94%	10
2023 Q4	$7.69M	Buy	+32,094	New	+$7.3M	3.51%	14

Other funds holding CMI

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Two Point Capital Management's CMI Position: Q3 2026 in Review

Two Point Capital Management reduced its Cummins (CMI) stake by 1.1% in Q3 2026, selling an estimated $185K and leaving 27,266 shares worth $14.1M. The position accounts for 6.32% of the portfolio, ranked #6.

Two Point Capital Management first reported a position in CMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q2 2026. 1,172 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

Two Point Capital Management held 27,266 shares of Cummins worth $14.1M as of Q3 2026.
Two Point Capital Management sold 306 Cummins shares in Q3 2026, an estimated $185K.
Cummins made up 6.32% of Two Point Capital Management's portfolio in Q3 2026, its #6 holding.
Two Point Capital Management first reported a position in Cummins in Q4 2023 and has held it in 11 quarters since.
Two Point Capital Management's Cummins position peaked at $19.7M in Q2 2026.
1,172 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Two Point Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.