Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

CMICMI
29 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in CUMMINS INC

GREAT LAKES ADVISORS, LLC holds 46,191 shares of CMI (CUMMINS INC), worth $32.9M as of 2026-Q2. The position was decreased (-19.4% shares). CMI represents 0.3% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$32.9M

Current Shares

46,191

Total Value Change

-$15.2M

Total Shares Change

-234,533

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46,191
-19.4%
$32.9M0.3%$713.21
0
2026-Q1
Decreased
57,301
-41.8%
$30.8M0.3%$560.09
0
2025-Q4
Decreased
98,491
-3.5%
$50.3M0.4%$513.61
0
2025-Q3
Decreased
102,100
-1.1%
$43.1M0.4%$417.63
0
2025-Q2
Decreased
103,251
-1.6%
$33.8M0.3%$322.67
0
2025-Q1
Decreased
104,921
-2.6%
$32.9M0.3%$309.32
0
2024-Q4
Decreased
107,696
-3.0%
$37.5M0.3%$341.57
0
2024-Q3
Decreased
111,023
-5.0%
$35.9M0.3%$318.42
0
2024-Q2
Increased
116,897
+0.0%
$32.4M0.3%$268.55
34
2024-Q1
Decreased
116,846
-13.5%
$34.4M0.3%$284.06
0
2023-Q4
Decreased
135,137
-6.0%
$32.4M0.3%$229.49
0
2023-Q3
Decreased
143,737
-5.5%
$32.8M0.3%$217.20
0
2023-Q2
Decreased
152,153
-25.2%
$37.3M0.4%$228.42
0
2023-Q1
Decreased
203,425
-5.8%
$48.6M0.4%$219.35
0
2022-Q4
Decreased
215,848
-23.4%
$6.5M0.4%$225.61
0
2022-Q3
Decreased
281,975
-2.7%
$57.4M1.3%$189.31
0
2022-Q2
Increased
289,830
+6.7%
$56.1M1.1%$178.05
50
2022-Q1
Increased
271,724
+5.6%
$55.7M0.9%$191.22
44
2021-Q4
Increased
257,352
+2.8%
$56.1M0.9%$197.48
43
2021-Q3
Increased
250,325
+1.5%
$56.2M0.9%$207.80
42
2021-Q2
Increased
246,528
+3.6%
$60.1M0.9%$214.52
43
2021-Q1
Decreased
238,048
-0.3%
$61.7M1.0%$234.69
0
2020-Q4
Increased
238,888
+1.9%
$54.3M1.0%$199.26
42
2020-Q3
Decreased
234,351
-19.2%
$49.5M1.0%$187.46
0
2020-Q2
Decreased
289,987
-2.7%
$50.2M1.2%$151.45
0
2020-Q1
Increased
298,023
+13.8%
$40.3M1.2%$116.72
52
2019-Q4
Decreased
261,810
-7.5%
$46.9M1.0%$154.29
0
2019-Q3
Increased
282,985
+0.8%
$46M1.0%$137.92
46
2019-Q2
New
280,724
-
$48.1M1.0%$145.22
67

Other major holders of CMI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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