Wallington Asset Management’s Cummins CMI Stock Holding History

Wallington Asset 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	$24.5M	Sell	34,347 -5	-0%	-$3.29K	3.01%	10
2026 Q1	$18.5M	Sell	34,352 -927	-3%	-$525K	2.46%	18
2025 Q4	$18M	Buy	35,279 +11	+0%	+$5.14K	2.28%	18
2025 Q3	$14.9M	Buy	35,268 +548	+2%	+$210K	1.93%	23
2025 Q2	$11.4M	Buy	34,720 +372	+1%	+$115K	1.6%	26
2025 Q1	$10.8M	Buy	34,348 +275	+0.8%	+$96.9K	1.55%	29
2024 Q4	$11.9M	Sell	34,073 -134	-0.4%	-$47.1K	1.72%	26
2024 Q3	$11.1M	Buy	34,207 +1,950	+6%	+$578K	1.54%	29
2024 Q2	$8.93M	Buy	32,257 +30,731	+2,014%	+$8.78M	1.37%	32
2024 Q1	$450K	Buy	1,526 +126	+9%	+$32.5K	0.07%	66
2023 Q4	$335K	Hold	1,400	–	–	0.06%	67
2023 Q3	$320K	Hold	1,400	–	–	0.06%	68
2023 Q2	$343K	Hold	1,400	–	–	0.06%	68
2023 Q1	$334K	Hold	1,400	–	–	0.07%	70
2022 Q4	$339K	Sell	1,400 -232	-14%	-$55.2K	0.07%	66
2022 Q3	$332K	Hold	1,632	–	–	0.08%	62
2022 Q2	$316K	Buy	1,632 +232	+17%	+$46.4K	0.06%	68
2022 Q1	$287K	Hold	1,400	–	–	0.05%	64
2021 Q4	$305K	Hold	1,400	–	–	0.05%	67
2021 Q3	$314K	Hold	1,400	–	–	0.05%	65
2021 Q2	$341K	Hold	1,400	–	–	0.06%	60
2021 Q1	$363K	Hold	1,400	–	–	0.07%	58
2020 Q4	$318K	Hold	1,400	–	–	0.06%	54
2020 Q3	$296K	Hold	1,400	–	–	0.07%	50
2020 Q2	$243K	Buy	+1,400	New	+$224K	0.06%	49
2020 Q1	–	Sell	-1,400	Closed	-$251K	–	54
2019 Q4	$251K	Hold	1,400	–	–	0.05%	56
2019 Q3	$228K	Hold	1,400	–	–	0.06%	56
2019 Q2	$240K	Hold	1,400	–	–	0.06%	54
2019 Q1	$221K	Buy	+1,400	New	+$210K	0.06%	53
2018 Q4	–	Sell	-1,400	Closed	-$204K	–	52
2018 Q3	$204K	Buy	+1,400	New	+$197K	0.05%	56
2018 Q2	–	Sell	-1,400	Closed	-$227K	–	57
2018 Q1	$227K	Hold	1,400	–	–	0.06%	56
2017 Q4	$247K	Hold	1,400	–	–	0.06%	55
2017 Q3	$235K	Hold	1,400	–	–	0.06%	58
2017 Q2	$227K	Hold	1,400	–	–	0.06%	57
2017 Q1	$212K	Buy	+1,400	New	+$207K	0.06%	60
2015 Q1	–	Sell	-1,400	Closed	-$202K	–	66
2014 Q4	$202K	Hold	1,400	–	–	0.06%	61
2014 Q3	$185K	Hold	1,400	–	–	0.06%	61
2014 Q2	$216K	Hold	1,400	–	–	0.07%	59
2014 Q1	$209K	Hold	1,400	–	–	0.07%	61
2013 Q4	$197K	Hold	1,400	–	–	0.07%	53
2013 Q3	$186K	Hold	1,400	–	–	0.08%	53
2013 Q2	$152K	Buy	+1,400	New	+$159K	0.06%	53

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

Wallington Asset Management's CMI Position: Q2 2026 in Review

Wallington Asset Management reduced its Cummins (CMI) stake by 0.01% in Q2 2026, selling an estimated $3.29K and leaving 34,347 shares worth $24.5M. The position accounts for 3.01% of the portfolio, ranked #10.

Wallington Asset Management first reported a position in CMI in Q2 2013 and has held it in 42 quarters since. 638 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Wallington Asset Management held 34,347 shares of Cummins worth $24.5M as of Q2 2026.
Wallington Asset Management sold 5 Cummins shares in Q2 2026, an estimated $3.29K.
Cummins made up 3.01% of Wallington Asset Management's portfolio in Q2 2026, its #10 holding.
Wallington Asset Management first reported a position in Cummins in Q2 2013 and has held it in 42 quarters since.
638 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.