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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's CMI Position: Q4 2025 in Review

Advent Capital Management sold out of Cummins (CMI) in Q4 2025, closing a stake of 6,000 shares — an estimated $2.53M sold.

Advent Capital Management first reported a position in CMI in Q2 2015 and held it in 6 quarters. The position peaked at $9.08M in Q2 2017. 1,873 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

Advent Capital Management reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
Advent Capital Management sold 6,000 Cummins shares in Q4 2025, an estimated $2.53M.
Advent Capital Management first reported a position in Cummins in Q2 2015 and held it in 6 quarters.
Advent Capital Management's Cummins position peaked at $9.08M in Q2 2017.
1,873 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.