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Westhampton Capital’s Cummins CMI Stock Holding History

Westhampton Capital’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 		$9.7M Hold
13,607
– – 4.03% 5
2026
Q1 		$7.32M Buy
13,607
+10
+0.1% +$5.66K 3.42% 4
2025
Q4 		$6.94M Sell
13,597
-330
-2% -$154K 3.28% 5
2025
Q3 		$5.88M Sell
13,927
-10
-0.1% -$3.83K 2.86% 5
2025
Q2 		$4.56M Sell
13,937
-200
-1% -$61.9K 2.36% 8
2025
Q1 		$4.43M Sell
14,137
-320
-2% -$113K 2.42% 7
2024
Q4 		$5.04M Sell
14,457
-3
-0% -$1.05K 2.57% 5
2024
Q3 		$4.68M Hold
14,460
– – 2.38% 9
2024
Q2 		$4M Hold
14,460
– – 2.17% 8
2024
Q1 		$4.26M Hold
14,460
– – 2.33% 7
2023
Q4 		$3.46M Sell
14,460
-100
-0.7% -$22.7K 2.06% 8
2023
Q3 		$3.33M Hold
14,560
– – 2.14% 7
2023
Q2 		$3.57M Hold
14,560
– – 2.32% 7
2023
Q1 		$3.48M Hold
14,560
– – 2.23% 7
2022
Q4 		$3.53M Sell
14,560
-10
-0.1% -$2.38K 2.38% 7
2022
Q3 		$2.96M Sell
14,570
-60
-0.4% -$12.8K 2.23% 9
2022
Q2 		$2.83M Hold
14,630
– – 2% 10
2022
Q1 		$3M Hold
14,630
– – 1.93% 10
2021
Q4 		$3.19M Sell
14,630
-78
-0.5% -$17.8K 1.95% 11
2021
Q3 		$3.3M Sell
14,708
-200
-1% -$46.9K 2.26% 10
2021
Q2 		$3.63M Hold
14,908
– – 2.36% 10
2021
Q1 		$3.86M Sell
14,908
-25
-0.2% -$6.25K 2.67% 7
2020
Q4 		$3.39M Sell
14,933
-45
-0.3% -$10.1K 2.53% 8
2020
Q3 		$3.16M Hold
14,978
– – 2.58% 8
2020
Q2 		$2.6M Sell
14,978
-200
-1% -$32K 2.26% 10
2020
Q1 		$2.05M Sell
15,178
-50
-0.3% -$7.8K 2.13% 12
2019
Q4 		$2.73M Sell
15,228
-700
-4% -$123K 2.21% 11
2019
Q3 		$2.59M Sell
15,928
-12
-0.1% -$1.92K 2.17% 13
2019
Q2 		$2.73M Buy
+15,940
New +$2.61M 2.3% 12

Other funds holding CMI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Westhampton Capital's CMI Position: Q2 2026 in Review

Westhampton Capital held its Cummins (CMI) position steady in Q2 2026 at 13,607 shares worth $9.7M. The position accounts for 4.03% of the portfolio, ranked #5.

Westhampton Capital first reported a position in CMI in Q2 2019 and has held it in 29 quarters since. 704 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Westhampton Capital held 13,607 shares of Cummins worth $9.7M as of Q2 2026.
  • Westhampton Capital left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 4.03% of Westhampton Capital's portfolio in Q2 2026, its #5 holding.
  • Westhampton Capital first reported a position in Cummins in Q2 2019 and has held it in 29 quarters since.
  • 704 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.