Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CMICMI
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CUMMINS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 49,440 shares of CMI (CUMMINS INC), worth $35.3M as of 2026-Q2. The position was decreased (-1.3% shares). CMI represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$35.3M

Current Shares

49,440

Total Value Change

+$33.6M

Total Shares Change

+38,731

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,440
-1.3%
$35.3M0.2%$713.21
0
2026-Q1
Increased
50,103
+17.4%
$27M0.1%$560.09
40
2025-Q4
Increased
42,679
+6.8%
$21.8M0.1%$513.61
36
2025-Q3
Increased
39,963
+8.2%
$16.9M0.1%$417.63
31
2025-Q2
Decreased
36,931
-2.1%
$12.1M0.1%$322.67
0
2025-Q1
Decreased
37,722
-5.5%
$11.8M0.1%$309.32
0
2024-Q4
Increased
39,924
+5.4%
$13.9M0.1%$341.57
35
2024-Q3
Increased
37,878
+7.3%
$12.8M0.1%$318.42
36
2024-Q2
Increased
35,316
+11.2%
$9.8M0.1%$268.55
37
2024-Q1
Increased
31,769
+17.6%
$9.4M0.1%$284.06
39
2023-Q4
Increased
27,021
+0.2%
$6.5M0.1%$229.49
27
2023-Q3
Decreased
26,976
-4.5%
$6.2M0.1%$217.20
0
2023-Q2
Decreased
28,259
-5.0%
$6.9M0.1%$228.42
0
2023-Q1
Decreased
29,758
-10.9%
$7.1M0.1%$219.35
0
2022-Q4
Decreased
33,415
-61.1%
$8.1M0.1%$225.61
0
2022-Q3
Decreased
85,803
-9.7%
$17.5M0.3%$189.31
0
2022-Q2
Increased
95,046
+2.9%
$18.4M0.3%$178.05
35
2022-Q1
Decreased
92,353
-34.4%
$18.9M0.3%$191.22
0
2021-Q4
Decreased
140,787
-44.5%
$30.7M0.5%$197.48
0
2021-Q3
Decreased
253,686
-10.2%
$57M1.2%$207.80
0
2021-Q2
Decreased
282,504
-8.5%
$68.9M1.4%$214.52
0
2021-Q1
Decreased
308,855
-1.8%
$80M1.8%$234.69
0
2020-Q4
Increased
314,342
+10.2%
$71.4M1.9%$199.26
52
2020-Q3
Increased
285,175
+35.8%
$60.2M1.8%$187.46
60
2020-Q2
Increased
210,015
+106.3%
$36.4M1.1%$151.45
74
2020-Q1
Increased
101,803
+68.1%
$13.8M0.5%$116.72
49
2019-Q4
Increased
60,566
+50.5%
$10.8M0.2%$154.29
46
2019-Q3
Increased
40,247
+163.6%
$6.5M0.2%$137.92
53
2019-Q2
Increased
15,267
+42.6%
$2.6M0.1%$145.22
35
2019-Q1
New
10,709
-
$1.7M0.0%$132.87
36

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

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