Affinity Investment Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
1,970
+29
| +1% | +$16.4K | 0.66% | 55 |
|
|
2025
Q4 | $991K | Buy |
1,941
+4
| +0.2% | +$1.87K | 0.66% | 55 |
|
|
2025
Q3 | $818K | Sell |
1,937
-1
| -0.1% | -$383 | 0.55% | 61 |
|
|
2025
Q2 | $635K | Buy |
1,938
+1
| +0.1% | +$310 | 0.48% | 74 |
|
|
2025
Q1 | $607K | Sell |
1,937
-444
| -19% | -$156K | 0.49% | 72 |
|
|
2024
Q4 | $830K | Sell |
2,381
-119
| -5% | -$41.8K | 0.69% | 53 |
|
|
2024
Q3 | $809K | Hold |
2,500
| – | – | 0.56% | 64 |
|
|
2024
Q2 | $692K | Hold |
2,500
| – | – | 0.52% | 67 |
|
|
2024
Q1 | $737K | Buy |
+2,500
| New | +$644K | 0.54% | 69 |
|
|
2023
Q1 | – | Sell |
-880
| Closed | -$213K | – | 191 |
|
|
2022
Q4 | $213K | Sell |
880
-110
| -11% | -$26.2K | 0.1% | 186 |
|
|
2022
Q3 | $201K | Buy |
+990
| New | +$211K | 0.1% | 186 |
|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$418K | – | 193 |
|
|
2022
Q1 | $418K | Sell |
2,040
-4,680
| -70% | -$1.01M | 0.17% | 152 |
|
|
2021
Q4 | $1.47M | Hold |
6,720
| – | – | 0.59% | 52 |
|
|
2021
Q3 | $1.51M | Hold |
6,720
| – | – | 0.68% | 47 |
|
|
2021
Q2 | $1.64M | Sell |
6,720
-3,660
| -35% | -$936K | 0.74% | 45 |
|
|
2021
Q1 | $2.69M | Sell |
10,380
-30
| -0.3% | -$7.5K | 0.99% | 37 |
|
|
2020
Q4 | $2.36M | Buy |
10,410
+9,420
| +952% | +$2.12M | 0.95% | 39 |
|
|
2020
Q3 | $209K | Buy |
+990
| New | +$197K | 0.09% | 141 |
|
|
2019
Q3 | – | Sell |
-8,495
| Closed | -$1.46M | – | 136 |
|
|
2019
Q2 | $1.46M | Sell |
8,495
-12,548
| -60% | -$2.05M | 0.42% | 61 |
|
|
2019
Q1 | $3.32M | Sell |
21,043
-16,023
| -43% | -$2.4M | 0.68% | 55 |
|
|
2018
Q4 | $4.95M | Sell |
37,066
-3,311
| -8% | -$467K | 0.87% | 50 |
|
|
2018
Q3 | $5.9M | Sell |
40,377
-2,884
| -7% | -$406K | 0.78% | 53 |
|
|
2018
Q2 | $5.75M | Sell |
43,261
-4,527
| -9% | -$678K | 0.81% | 52 |
|
|
2018
Q1 | $7.75M | Buy |
47,788
+107
| +0.2% | +$18.4K | 0.9% | 49 |
|
|
2017
Q4 | $8.42M | Buy |
47,681
+34,046
| +250% | +$5.82M | 0.96% | 49 |
|
|
2017
Q3 | $2.29M | Sell |
13,635
-2,255
| -14% | -$365K | 0.27% | 69 |
|
|
2017
Q2 | $2.58M | Buy |
+15,890
| New | +$2.47M | 0.31% | 69 |
|
|
2015
Q3 | – | Sell |
-1,741
| Closed | -$228K | – | 142 |
|
|
2015
Q2 | $228K | Buy |
+1,741
| New | +$239K | 0.02% | 130 |
|
Other funds holding CMI
VCM
VPM
Affinity Investment Advisors's CMI Position: Q1 2026 in Review
Affinity Investment Advisors increased its Cummins (CMI) stake by 1.5% in Q1 2026, buying an estimated $16.4K and bringing the position to 1,970 shares worth $1.06M. The position accounts for 0.66% of the portfolio, ranked #55.
Affinity Investment Advisors first reported a position in CMI in Q2 2015 and has held it in 28 quarters since. The position peaked at $8.42M in Q4 2017. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.
- Affinity Investment Advisors held 1,970 shares of Cummins worth $1.06M as of Q1 2026.
- Affinity Investment Advisors bought 29 Cummins shares in Q1 2026, an estimated $16.4K.
- Cummins made up 0.66% of Affinity Investment Advisors's portfolio in Q1 2026, its #55 holding.
- Affinity Investment Advisors first reported a position in Cummins in Q2 2015 and has held it in 28 quarters since.
- Affinity Investment Advisors's Cummins position peaked at $8.42M in Q4 2017.
- 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.
Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.