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Vaughan Nelson Investment Management’s Cummins CMI Stock Holding History

Vaughan Nelson Investment 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 		$184M Sell
257,923
-10,600
-4% -$6.98M 1.63% 8
2026
Q1 		$144M Buy
268,523
+265,608
+9,112% +$150M 1.45% 11
2025
Q4 		$1.49M Sell
2,915
-5,715
-66% -$2.67M 0.01% 168
2025
Q3 		$3.65M Hold
8,630
– – 0.03% 152
2025
Q2 		$2.83M Hold
8,630
– – 0.03% 149
2025
Q1 		$2.71M Hold
8,630
– – 0.03% 159
2024
Q4 		$3.01M Hold
8,630
– – 0.03% 150
2024
Q3 		$2.79M Hold
8,630
– – 0.02% 154
2024
Q2 		$2.39M Hold
8,630
– – 0.02% 156
2024
Q1 		$2.54M Hold
8,630
– – 0.02% 155
2023
Q4 		$2.07M Sell
8,630
-1,570
-15% -$357K 0.02% 171
2023
Q3 		$2.33M Hold
10,200
– – 0.03% 176
2023
Q2 		$2.5M Sell
10,200
-900
-8% -$204K 0.03% 167
2023
Q1 		$2.65M Sell
11,100
-3,000
-21% -$732K 0.03% 156
2022
Q4 		$3.42M Hold
14,100
– – 0.04% 162
2022
Q3 		$2.87M Hold
14,100
– – 0.04% 156
2022
Q2 		$2.73M Hold
14,100
– – 0.04% 162
2022
Q1 		$2.89M Buy
14,100
+3,575
+34% +$773K 0.03% 162
2021
Q4 		$2.3M Hold
10,525
– – 0.02% 162
2021
Q3 		$2.36M Buy
10,525
+1,550
+17% +$363K 0.02% 161
2021
Q2 		$2.19M Sell
8,975
-512,342
-98% -$131M 0.02% 162
2021
Q1 		$135M Buy
521,317
+1,637
+0.3% +$409K 1.44% 17
2020
Q4 		$118M Buy
519,680
+381,280
+275% +$85.6M 1.38% 16
2020
Q3 		$29.2M Buy
138,400
+137,075
+10,345% +$27.3M 0.41% 85
2020
Q2 		$230K Sell
1,325
-1,275
-49% -$204K ﹤0.01% 187
2020
Q1 		$352K Buy
+2,600
New +$405K 0.01% 189
2016
Q3 		– Sell
-128,925
Closed -$14.5M – 177
2016
Q2 		$14.5M Sell
128,925
-382,515
-75% -$43.3M 0.18% 140
2016
Q1 		$56.2M Buy
511,440
+221,742
+77% +$21.4M 0.71% 53
2015
Q4 		$25.5M Sell
289,698
-200,215
-41% -$20M 0.33% 124
2015
Q3 		$53.2M Buy
489,913
+3,975
+0.8% +$491K 0.76% 51
2015
Q2 		$63.8M Buy
485,938
+27,850
+6% +$3.83M 0.9% 41
2015
Q1 		$63.5M Sell
458,088
-11,620
-2% -$1.64M 0.97% 39
2014
Q4 		$67.7M Sell
469,708
-14,690
-3% -$2.08M 0.99% 39
2014
Q3 		$63.9M Buy
484,398
+4,568
+1% +$659K 0.96% 42
2014
Q2 		$74M Sell
479,830
-47,150
-9% -$7.13M 1.05% 27
2014
Q1 		$78.5M Sell
526,980
-8,175
-2% -$1.14M 1.18% 16
2013
Q4 		$75.4M Buy
535,155
+106,320
+25% +$14.1M 1.18% 20
2013
Q3 		$57M Buy
428,835
+56,525
+15% +$6.98M 0.96% 44
2013
Q2 		$40.4M Buy
+372,310
New +$42.2M 0.76% 54

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Vaughan Nelson Investment Management's CMI Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Cummins (CMI) stake by 3.9% in Q2 2026, selling an estimated $6.98M and leaving 257,923 shares worth $184M. The position accounts for 1.63% of the portfolio, ranked #8.

Vaughan Nelson Investment Management first reported a position in CMI in Q2 2013 and has held it in 39 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Vaughan Nelson Investment Management held 257,923 shares of Cummins worth $184M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 10,600 Cummins shares in Q2 2026, an estimated $6.98M.
  • Cummins made up 1.63% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #8 holding.
  • Vaughan Nelson Investment Management first reported a position in Cummins in Q2 2013 and has held it in 39 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.