Waddell & Associates’s Cummins CMI Stock Holding History

Waddell & Associates’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	$2.32M	Buy	3,254 +468	+17%	+$308K	0.11%	60
2026 Q1	$1.5M	Buy	2,786 +663	+31%	+$375K	0.08%	73
2025 Q4	$1.08M	Buy	2,123 +76	+4%	+$35.5K	0.07%	80
2025 Q3	$865K	Buy	2,047 +559	+38%	+$214K	0.07%	83
2025 Q2	$487K	Buy	1,488 +646	+77%	+$200K	0.05%	112
2025 Q1	$264K	Hold	842	–	–	0.03%	135
2024 Q4	$294K	Hold	842	–	–	0.03%	124
2024 Q3	$273K	Hold	842	–	–	0.03%	128
2024 Q2	$233K	Hold	842	–	–	0.03%	128
2024 Q1	$248K	Hold	842	–	–	0.03%	125
2023 Q4	$202K	Buy	+842	New	+$191K	0.03%	147
2023 Q3	–	Sell	-842	Closed	-$206K	–	173
2023 Q2	$206K	Hold	842	–	–	0.03%	161
2023 Q1	$201K	Hold	842	–	–	0.03%	146
2022 Q4	$204K	Buy	+842	New	+$200K	0.03%	137
2021 Q3	–	Sell	-877	Closed	-$214	–	115
2021 Q2	$214	Buy	+877	New	+$224K	0.03%	113

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

Waddell & Associates's CMI Position: Q2 2026 in Review

Waddell & Associates increased its Cummins (CMI) stake by 17% in Q2 2026, buying an estimated $308K and bringing the position to 3,254 shares worth $2.32M. The position accounts for 0.11% of the portfolio, ranked #60.

Waddell & Associates first reported a position in CMI in Q2 2021 and has held it in 15 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Waddell & Associates held 3,254 shares of Cummins worth $2.32M as of Q2 2026.
Waddell & Associates bought 468 Cummins shares in Q2 2026, an estimated $308K.
Cummins made up 0.11% of Waddell & Associates's portfolio in Q2 2026, its #60 holding.
Waddell & Associates first reported a position in Cummins in Q2 2021 and has held it in 15 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.