V-Square Quantitative Management’s Cummins CMI Stock Holding History

V-Square Quantitative 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 Q2	$2.34M	Buy	3,275 +317	+11%	+$209K	0.22%	79
2026 Q1	$1.59M	Buy	2,958 +53	+2%	+$30K	0.17%	111
2025 Q4	$1.48M	Buy	+2,905	New	+$1.36M	0.15%	107
2025 Q3	–	Sell	-3,285	Closed	-$1.08M	–	236
2025 Q2	$1.08M	Buy	3,285 +31	+1%	+$9.6K	0.14%	136
2025 Q1	$1.02M	Buy	3,254 +60	+2%	+$21.1K	0.15%	144
2024 Q4	$1.11M	Sell	3,194 -106	-3%	-$37.2K	0.16%	133
2024 Q3	$1.07M	Buy	3,300 +469	+17%	+$139K	0.16%	127
2024 Q2	$784K	Sell	2,831 -140	-5%	-$40K	0.13%	150
2024 Q1	$875K	Buy	2,971 +573	+24%	+$148K	0.12%	140
2023 Q4	$574K	Buy	2,398 +630	+36%	+$143K	0.1%	185
2023 Q3	$404K	Buy	1,768 +916	+108%	+$221K	0.18%	127
2023 Q2	$209K	Sell	852 -41	-5%	-$9.28K	0.15%	136
2023 Q1	$213K	Buy	+893	New	+$218K	0.2%	129

Other funds holding CMI

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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) 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

V-Square Quantitative Management's CMI Position: Q2 2026 in Review

V-Square Quantitative Management increased its Cummins (CMI) stake by 11% in Q2 2026, buying an estimated $209K and bringing the position to 3,275 shares worth $2.34M. The position accounts for 0.22% of the portfolio, ranked #79.

V-Square Quantitative Management first reported a position in CMI in Q1 2023 and has held it in 13 quarters since. 744 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

V-Square Quantitative Management held 3,275 shares of Cummins worth $2.34M as of Q2 2026.
V-Square Quantitative Management bought 317 Cummins shares in Q2 2026, an estimated $209K.
Cummins made up 0.22% of V-Square Quantitative Management's portfolio in Q2 2026, its #79 holding.
V-Square Quantitative Management first reported a position in Cummins in Q1 2023 and has held it in 13 quarters since.
744 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.