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Waldron Private Wealth’s Cummins CMI Stock Holding History

Waldron Private Wealth’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 		$441K Hold
618
– – 0.02% 241
2026
Q1 		$332K Buy
618
+12
+2% +$6.79K 0.01% 259
2025
Q4 		$309K Buy
+606
New +$283K 0.01% 268
2025
Q1 		– Sell
-1,130
Closed -$394K – 322
2024
Q4 		$394K Hold
1,130
– – 0.02% 288
2024
Q3 		$366K Sell
1,130
-3
-0.3% -$889 0.02% 299
2024
Q2 		$314K Sell
1,133
-8
-0.7% -$2.29K 0.01% 304
2024
Q1 		$336K Buy
1,141
+11
+1% +$2.83K 0.02% 295
2023
Q4 		$271K Buy
1,130
+54
+5% +$12.3K 0.01% 329
2023
Q3 		$246K Buy
1,076
+16
+2% +$3.86K 0.01% 319
2023
Q2 		$260K Buy
1,060
+13
+1% +$2.94K 0.01% 314
2023
Q1 		$250K Buy
1,047
+47
+5% +$11.5K 0.01% 353
2022
Q4 		$203K Hold
1,000
– – 0.01% 350
2022
Q3 		$203K Buy
+1,000
New +$213K 0.01% 352
2020
Q1 		– Sell
-1,492
Closed -$267K – 254
2019
Q4 		$267K Sell
1,492
-28
-2% -$4.93K 0.02% 221
2019
Q3 		$247K Buy
+1,520
New +$243K 0.03% 215
2014
Q3 		– Sell
-2,406
Closed -$371K – 119
2014
Q2 		$371K Buy
2,406
+104
+5% +$15.7K 0.17% 55
2014
Q1 		$343K Sell
2,302
-15
-0.6% -$2.08K 0.17% 55
2013
Q4 		$327K Buy
+2,317
New +$308K 0.15% 58

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

Waldron Private Wealth's CMI Position: Q2 2026 in Review

Waldron Private Wealth held its Cummins (CMI) position steady in Q2 2026 at 618 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #241.

Waldron Private Wealth first reported a position in CMI in Q4 2013 and has held it in 18 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Waldron Private Wealth held 618 shares of Cummins worth $441K as of Q2 2026.
  • Waldron Private Wealth left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #241 holding.
  • Waldron Private Wealth first reported a position in Cummins in Q4 2013 and has held it in 18 quarters since.
  • 638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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