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Woodward Diversified Capital’s Cummins CMI Stock Holding History

Woodward Diversified 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 		$979K Buy
1,372
+44
+3% +$29K 0.43% 54
2026
Q1 		$833K Buy
1,328
+20
+2% +$11.3K 0.38% 67
2025
Q4 		$668K Buy
1,308
+76
+6% +$35.5K 0.31% 81
2025
Q3 		$520K Buy
1,232
+3
+0.2% +$1.15K 0.24% 100
2025
Q2 		$402K Buy
+1,229
New +$380K 0.2% 109

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Woodward Diversified Capital's CMI Position: Q2 2026 in Review

Woodward Diversified Capital increased its Cummins (CMI) stake by 3.3% in Q2 2026, buying an estimated $29K and bringing the position to 1,372 shares worth $979K. The position accounts for 0.43% of the portfolio, ranked #54.

Woodward Diversified Capital first reported a position in CMI in Q2 2025 and has held it in 5 quarters since. 951 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Woodward Diversified Capital held 1,372 shares of Cummins worth $979K as of Q2 2026.
  • Woodward Diversified Capital bought 44 Cummins shares in Q2 2026, an estimated $29K.
  • Cummins made up 0.43% of Woodward Diversified Capital's portfolio in Q2 2026, its #54 holding.
  • Woodward Diversified Capital first reported a position in Cummins in Q2 2025 and has held it in 5 quarters since.
  • 951 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.