AA
CMI icon

Addison Advisors’s Cummins CMI Stock Holding History

Addison Advisors’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 		$9.27K Sell
13
-96
-88% -$63.3K ﹤0.01% 422
2026
Q1 		$58.6K Buy
109
+11
+11% +$6.22K 0.01% 399
2025
Q4 		$50K Buy
98
+41
+72% +$19.2K 0.01% 421
2025
Q3 		$24.1K Buy
57
+7
+14% +$2.68K 0.01% 520
2025
Q2 		$16.4K Sell
50
-55
-52% -$17K ﹤0.01% 564
2025
Q1 		$32.9K Buy
105
+28
+36% +$9.86K 0.01% 430
2024
Q4 		$26.8K Buy
77
+13
+20% +$4.57K 0.01% 465
2024
Q3 		$20.7K Buy
64
+14
+28% +$4.15K 0.01% 501
2024
Q2 		$13.8K Hold
50
– – ﹤0.01% 526
2024
Q1 		$14.7K Sell
50
-8
-14% -$2.06K 0.01% 492
2023
Q4 		$13.9K Hold
58
– – 0.01% 487
2023
Q3 		$13.3K Buy
58
+8
+16% +$1.93K 0.01% 464
2023
Q2 		$12.3K Hold
50
– – 0.01% 462
2023
Q1 		$11.9K Sell
50
-6
-11% -$1.47K 0.01% 444
2022
Q4 		$13.6K Sell
56
-4
-7% -$951 0.01% 415
2022
Q3 		$12K Hold
60
– – 0.01% 420
2022
Q2 		$12K Buy
60
+6
+11% +$1.2K 0.01% 417
2022
Q1 		$11K Sell
54
-3
-5% -$649 0.01% 463
2021
Q4 		$12K Buy
57
+7
+14% +$1.59K 0.01% 389
2021
Q3 		$11K Hold
50
– – 0.01% 300
2021
Q2 		$12K Buy
+50
New +$12.8K 0.01% 289
2020
Q4 		$11K Buy
+50
New +$11.2K 0.01% 279

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's CMI Position: Q2 2026 in Review

Addison Advisors reduced its Cummins (CMI) stake by 88% in Q2 2026, selling an estimated $63.3K and leaving 13 shares worth $9.27K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Addison Advisors first reported a position in CMI in Q4 2020 and has held it in 22 quarters since. The position peaked at $58.6K in Q1 2026. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Addison Advisors held 13 shares of Cummins worth $9.27K as of Q2 2026.
  • Addison Advisors sold 96 Cummins shares in Q2 2026, an estimated $63.3K.
  • Cummins made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #422 holding.
  • Addison Advisors first reported a position in Cummins in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Cummins position peaked at $58.6K in Q1 2026.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.