Versant Capital Management’s Cummins CMI Stock Holding History

Versant 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 Q2	$1.42M	Buy	1,987 +43	+2%	+$28.3K	0.13%	95
2026 Q1	$1.05M	Buy	1,944 +337	+21%	+$191K	0.1%	115
2025 Q4	$820K	Buy	1,607 +64	+4%	+$29.9K	0.1%	121
2025 Q3	$652K	Buy	1,543 +38	+3%	+$14.6K	0.09%	151
2025 Q2	$493K	Sell	1,505 -490	-25%	-$152K	0.07%	178
2025 Q1	$625K	Buy	1,995 +1,519	+319%	+$535K	0.1%	121
2024 Q4	$166K	Buy	476 +165	+53%	+$58K	0.04%	209
2024 Q3	$101K	Sell	311 -63	-17%	-$18.7K	0.02%	242
2024 Q2	$104K	Buy	374 +170	+83%	+$48.6K	0.03%	205
2024 Q1	$60.1K	Hold	204	–	–	0.02%	253
2023 Q4	$48.9K	Buy	204 +2	+1%	+$455	0.01%	282
2023 Q3	$46.1K	Buy	202 +1	+0.5%	+$241	0.01%	272
2023 Q2	$49.3K	Hold	201	–	–	0.02%	274
2023 Q1	$48K	Hold	201	–	–	0.02%	270
2022 Q4	$48.7K	Hold	201	–	–	0.02%	243
2022 Q3	$41K	Hold	201	–	–	0.02%	259
2022 Q2	$39K	Buy	201 +1	+0.5%	+$200	0.01%	272
2022 Q1	$41K	Sell	200 -1	-0.5%	-$216	0.01%	287
2021 Q4	$44K	Hold	201	–	–	0.01%	267
2021 Q3	$45K	Hold	201	–	–	0.02%	250
2021 Q2	$49K	Buy	201 +1	+0.5%	+$256	0.02%	236
2021 Q1	$52K	Hold	200	–	–	0.02%	269
2020 Q4	$45K	Hold	200	–	–	0.02%	271
2020 Q3	$42K	Hold	200	–	–	0.02%	242
2020 Q2	$34K	Hold	200	–	–	0.02%	275
2020 Q1	$27K	Hold	200	–	–	0.01%	292
2019 Q4	$35K	Hold	200	–	–	0.02%	293
2019 Q3	$32K	Hold	200	–	–	0.02%	308
2019 Q2	$34K	Sell	200 -156	-44%	-$25.5K	0.02%	296
2019 Q1	$56K	Sell	356 -7	-2%	-$1.05K	0.02%	242
2018 Q4	$48K	Hold	363	–	–	0.02%	258
2018 Q3	$53K	Sell	363 -6	-2%	-$845	0.02%	280
2018 Q2	$49K	Sell	369 -5	-1%	-$748	0.02%	305
2018 Q1	$60K	Sell	374 -2	-0.5%	-$344	0.02%	239
2017 Q4	$66K	Hold	376	–	–	0.03%	231
2017 Q3	$63K	Hold	376	–	–	0.03%	209
2017 Q2	$60K	Hold	376	–	–	0.03%	212
2017 Q1	$56K	Hold	376	–	–	0.03%	237
2016 Q4	$51K	Hold	376	–	–	0.03%	278
2016 Q3	$48K	Buy	376 +14	+4%	+$1.7K	0.03%	266
2016 Q2	$40K	Sell	362 -15	-4%	-$1.7K	0.02%	291
2016 Q1	$41K	Hold	377	–	–	0.02%	278
2015 Q4	$33K	Buy	+377	New	+$37.7K	0.02%	331

Other funds holding CMI

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 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) 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

Versant Capital Management's CMI Position: Q2 2026 in Review

Versant Capital Management increased its Cummins (CMI) stake by 2.2% in Q2 2026, buying an estimated $28.3K and bringing the position to 1,987 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #95.

Versant Capital Management first reported a position in CMI in Q4 2015 and has held it in 43 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Versant Capital Management held 1,987 shares of Cummins worth $1.42M as of Q2 2026.
Versant Capital Management bought 43 Cummins shares in Q2 2026, an estimated $28.3K.
Cummins made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #95 holding.
Versant Capital Management first reported a position in Cummins in Q4 2015 and has held it in 43 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.