Advent Capital Management’s Cummins CMI Stock Holding History

Advent Capital Management’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	$2.85M	Buy	+4,000	New	+$2.64M	0.06%	175
2025 Q4	–	Sell	-6,000	Closed	-$2.53M	–	236
2025 Q3	$2.53M	Buy	+6,000	New	+$2.3M	0.06%	167
2021 Q4	–	Sell	-12,000	Closed	-$2.69M	–	291
2021 Q3	$2.69M	Buy	+12,000	New	+$2.81M	0.05%	175
2018 Q2	–	Sell	-39,000	Closed	-$6.32M	–	291
2018 Q1	$6.32M	Sell	39,000 -11,000	-22%	-$1.89M	0.12%	152
2017 Q4	$8.83M	Buy	+50,000	New	+$8.55M	0.17%	122
2017 Q3	–	Sell	-56,000	Closed	-$9.08M	–	305
2017 Q2	$9.08M	Buy	+56,000	New	+$8.69M	0.17%	126
2015 Q3	–	Sell	-30,000	Closed	-$3.94M	–	519
2015 Q2	$3.94M	Buy	+30,000	New	+$4.13M	0.06%	251

Other funds holding CMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advent Capital Management's CMI Position: Q2 2026 in Review

Advent Capital Management opened a new position in Cummins (CMI) in Q2 2026: 4,000 shares worth $2.85M. The stake represents 0.06% of the portfolio and ranks #175 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in CMI as recently as Q3 2025.

Advent Capital Management first reported a position in CMI in Q2 2015 and has held it in 7 quarters since. The position peaked at $9.08M in Q2 2017. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

Advent Capital Management held 4,000 shares of Cummins worth $2.85M as of Q2 2026.
Cummins was a new Advent Capital Management position in Q2 2026.
Cummins made up 0.06% of Advent Capital Management's portfolio in Q2 2026, its #175 holding.
Advent Capital Management first reported a position in Cummins in Q2 2015 and has held it in 7 quarters since.
Advent Capital Management's Cummins position peaked at $9.08M in Q2 2017.
2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.