Manning & Napier Group's CMI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 17,643 shares of Cummins Inc. (CMI) worth $9.06 M, representing 0.12% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in CMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 12,314 shares. Largest reduction occurred in Q3 2025, reducing 16,897 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Cummins (CMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cummins (CMI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,493 | Reduce 7.80% | 17,643 | $513.61 |
| Q3 2025 | -16,897 | Reduce 46.89% | 19,136 | $422.37 |
| Q2 2025 | -10,162 | Reduce 22.00% | 36,033 | $327.50 |
| Q1 2025 | -4,027 | Reduce 8.02% | 46,195 | $313.44 |
| Q4 2024 | -4,149 | Reduce 7.63% | 50,222 | $348.60 |
| Q3 2024 | -4,592 | Reduce 7.79% | 54,371 | $323.79 |
| Q2 2024 | +5,945 | Add 11.21% | 58,963 | $276.93 |
| Q1 2024 | -6,209 | Reduce 10.48% | 53,018 | $294.62 |
| Q4 2023 | -9,094 | Reduce 13.31% | 59,227 | $239.57 |
| Q3 2023 | -841 | Reduce 1.22% | 68,321 | $228.46 |
| Q2 2023 | +9,981 | Add 16.87% | 69,162 | $245.16 |
| Q1 2023 | -325 | Reduce 0.55% | 59,181 | $238.88 |
| Q4 2022 | -1,498 | Reduce 2.46% | 59,506 | $242.29 |
| Q3 2022 | -1,273 | Reduce 2.04% | 61,004 | $203.49 |
| Q2 2022 | -9,631 | Reduce 13.39% | 62,277 | $193.51 |
| Q1 2022 | -6,057 | Reduce 7.77% | 71,908 | $205.10 |
| Q4 2021 | -3,508 | Reduce 4.31% | 77,965 | $218.12 |
| Q3 2021 | -2,103 | Reduce 2.52% | 81,473 | $224.54 |
| Q2 2021 | +12,314 | Add 17.28% | 83,576 | $243.79 |
| Q1 2021 | +2,534 | Add 3.69% | 71,262 | $259.09 |
| Q4 2020 | +759 | Add 1.12% | 68,728 | $227.08 |
| Q3 2020 | +1,234 | Add 1.85% | 67,969 | $211.14 |
| Q2 2020 | -1,794 | Reduce 2.62% | 66,735 | $173.25 |
| Q1 2020 | +887 | Add 1.31% | 68,529 | $135.30 |
| Q4 2019 | +3,240 | Add 5.03% | 67,642 | $178.94 |
| Q3 2019 | +612 | Add 0.96% | 64,402 | $162.65 |
| Q2 2019 | +5,109 | Add 8.71% | 63,790 | $171.33 |
| Q1 2019 | +11,737 | Add 25.00% | 58,681 | $157.85 |
| Q4 2018 | +3,240 | Add 7.41% | 46,944 | $133.61 |
| Q3 2018 | +2,000 | Add 4.80% | 43,704 | $146.05 |
| Q2 2018 | +3,393 | Add 8.86% | 41,704 | $132.98 |
| Q1 2018 | +9,895 | Add 34.82% | 38,311 | $162.07 |
| Q4 2017 | +28,417 | Add 0.00% | 28,416 | $176.63 |
| Q3 2017 | -2,860 | Reduce 8.29% | 31,634 | $168.02 |
| Q2 2017 | +8,611 | Add 33.27% | 34,494 | $162.17 |
| Q1 2017 | +2,071 | Add 8.70% | 25,883 | $151.14 |
| Q4 2016 | +1,385 | Add 6.18% | 23,812 | $136.65 |
| Q3 2016 | +155 | Add 0.70% | 22,427 | $128.10 |
| Q2 2016 | +3,290 | Add 17.33% | 22,272 | $112.38 |
| Q1 2016 | -343 | Reduce 1.77% | 18,982 | $109.84 |
| Q4 2015 | -204 | Reduce 1.04% | 19,325 | $87.97 |
| Q3 2015 | -2,873 | Reduce 12.82% | 19,529 | $108.56 |
| Q2 2015 | +22,402 | New Buy | 22,402 | $131.15 |
Manning & Napier Group's Cummins Investment FAQs
Manning & Napier Group first purchased Cummins Inc. (CMI) in Q2 2015, acquiring 22,402 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Cummins Inc. (CMI) for 43 quarters since Q2 2015.
Manning & Napier Group's largest addition to Cummins Inc. (CMI) was in Q4 2017, adding 28,416 shares worth $5.02 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 17,643 shares of Cummins Inc. (CMI), valued at approximately $9.06 M.
As of the Q4 2025 filing, Cummins Inc. (CMI) represents approximately 0.12% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Cummins Inc. (CMI) was 83,576 shares, as reported at the end of Q2 2021.