Advisory Alpha’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$526K Sell
737
-714
-49% -$470K 0.01% 359
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

Advisory Alpha's CMI Position: Q2 2026 in Review

Advisory Alpha reduced its Cummins (CMI) stake by 49% in Q2 2026, selling an estimated $470K and leaving 737 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #359.

Advisory Alpha first reported a position in CMI in Q1 2019 and has held it in 15 quarters since. The position peaked at $781K in Q1 2026. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Advisory Alpha held 737 shares of Cummins worth $526K as of Q2 2026.
  • Advisory Alpha sold 714 Cummins shares in Q2 2026, an estimated $470K.
  • Cummins made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #359 holding.
  • Advisory Alpha first reported a position in Cummins in Q1 2019 and has held it in 15 quarters since.
  • Advisory Alpha's Cummins position peaked at $781K in Q1 2026.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.