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Venturi Wealth Management’s Cummins CMI Stock Holding History

Venturi Wealth 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 		$2.68M Sell
3,758
-1
-0% -$659 0.1% 104
2026
Q1 		$2.02M Sell
3,759
-616
-14% -$349K 0.09% 121
2025
Q4 		$2.23M Sell
4,375
-60
-1% -$28K 0.1% 114
2025
Q3 		$1.87M Sell
4,435
-618
-12% -$237K 0.09% 123
2025
Q2 		$1.65M Sell
5,053
-94
-2% -$29.1K 0.08% 140
2025
Q1 		$1.61M Sell
5,147
-165
-3% -$58.1K 0.08% 141
2024
Q4 		$1.85M Buy
5,312
+943
+22% +$331K 0.09% 129
2024
Q3 		$1.41M Sell
4,369
-364
-8% -$108K 0.07% 151
2024
Q2 		$1.31M Sell
4,733
-316
-6% -$90.3K 0.08% 149
2024
Q1 		$1.49M Buy
5,049
+303
+6% +$78.1K 0.1% 128
2023
Q4 		$1.14M Sell
4,746
-155
-3% -$35.2K 0.08% 148
2023
Q3 		$1.12M Sell
4,901
-415
-8% -$100K 0.09% 138
2023
Q2 		$1.3M Buy
5,316
+263
+5% +$59.6K 0.1% 110
2023
Q1 		$1.21M Sell
5,053
-166
-3% -$40.5K 0.1% 128
2022
Q4 		$1.26M Sell
5,219
-169
-3% -$40.2K 0.11% 123
2022
Q3 		$1.1M Sell
5,388
-21
-0.4% -$4.47K 0.11% 120
2022
Q2 		$1.05M Buy
5,409
+72
+1% +$14.4K 0.09% 130
2022
Q1 		$1.09M Buy
5,337
+517
+11% +$112K 0.08% 141
2021
Q4 		$1.05M Buy
4,820
+48
+1% +$10.9K 0.08% 159
2021
Q3 		$1.07M Sell
4,772
-336
-7% -$78.7K 0.09% 148
2021
Q2 		$1.25M Buy
5,108
+80
+2% +$20.5K 0.11% 132
2021
Q1 		$1.3M Sell
5,028
-543
-10% -$136K 0.12% 117
2020
Q4 		$1.26M Buy
5,571
+428
+8% +$96.1K 0.13% 115
2020
Q3 		$1.09M Buy
5,143
+2,518
+96% +$502K 0.13% 117
2020
Q2 		$455K Buy
+2,625
New +$419K 0.06% 196
2018
Q2 		– Sell
-34,005
Closed -$5.51M – 173
2018
Q1 		$5.51M Sell
34,005
-465
-1% -$79.9K 1.06% 37
2017
Q4 		$6.09M Buy
34,470
+1,096
+3% +$187K 1.17% 27
2017
Q3 		$5.65M Sell
33,374
-4,465
-12% -$723K 1.19% 25
2017
Q2 		$6.14M Buy
+37,839
New +$5.87M 1.4% 21

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

Venturi Wealth Management's CMI Position: Q2 2026 in Review

Venturi Wealth Management reduced its Cummins (CMI) stake by 0.03% in Q2 2026, selling an estimated $659 and leaving 3,758 shares worth $2.68M. The position accounts for 0.1% of the portfolio, ranked #104.

Venturi Wealth Management first reported a position in CMI in Q2 2017 and has held it in 29 quarters since. The position peaked at $6.14M in Q2 2017. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Venturi Wealth Management held 3,758 shares of Cummins worth $2.68M as of Q2 2026.
  • Venturi Wealth Management sold 1 Cummins share in Q2 2026, an estimated $659.
  • Cummins made up 0.1% of Venturi Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Venturi Wealth Management first reported a position in Cummins in Q2 2017 and has held it in 29 quarters since.
  • Venturi Wealth Management's Cummins position peaked at $6.14M in Q2 2017.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.