Advisory Alpha’s Cummins CMI Stock Holding History

Advisory Alpha’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 Q1	$781K	Buy	1,451 +677	+87%	+$383K	0.02%	237
2025 Q4	$396K	Sell	774 -17	-2%	-$7.95K	0.01%	356
2025 Q3	$342K	Buy	791 +57	+8%	+$21.9K	0.01%	382
2025 Q2	$241K	Buy	734 +21	+3%	+$6.5K	0.01%	422
2025 Q1	$224K	Sell	713 -2	-0.3%	-$705	0.01%	418
2024 Q4	$249K	Sell	715 -14	-2%	-$4.92K	0.01%	372
2024 Q3	$236K	Sell	729 -9	-1%	-$2.67K	0.01%	375
2024 Q2	$205K	Sell	738 -24	-3%	-$6.86K	0.01%	378
2024 Q1	$225K	Buy	+762	New	+$196K	0.01%	353
2020 Q4	–	Sell	-28	Closed	-$6K	–	200
2020 Q3	$6K	Buy	+28	New	+$5.58K	﹤0.01%	487
2020 Q2	–	Sell	-28	Closed	-$4.07K	–	174
2020 Q1	$4.07K	Sell	28 -271	-91%	-$42.3K	﹤0.01%	513
2019 Q4	$51.6K	Buy	299 +268	+865%	+$47.2K	0.01%	274
2019 Q3	$4.8K	Buy	+31	New	+$4.96K	﹤0.01%	544
2019 Q2	–	Sell	-15	Closed	-$2.48K	–	207
2019 Q1	$2.48K	Buy	+15	New	+$2.25K	﹤0.01%	535

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return

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

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

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

Advisory Alpha's CMI Position: Q1 2026 in Review

Advisory Alpha increased its Cummins (CMI) stake by 87% in Q1 2026, buying an estimated $383K and bringing the position to 1,451 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #237.

Advisory Alpha first reported a position in CMI in Q1 2019 and has held it in 14 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Advisory Alpha held 1,451 shares of Cummins worth $781K as of Q1 2026.
Advisory Alpha bought 677 Cummins shares in Q1 2026, an estimated $383K.
Cummins made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #237 holding.
Advisory Alpha first reported a position in Cummins in Q1 2019 and has held it in 14 quarters since.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.