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Allen Capital Group’s Cummins CMI Stock Holding History

Allen Capital Group’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 		$624K Buy
1,159
+12
+1% +$6.79K 0.06% 174
2025
Q4 		$585K Buy
1,147
+38
+3% +$17.8K 0.05% 183
2025
Q3 		$468K Sell
1,109
-4
-0.4% -$1.53K 0.04% 193
2025
Q2 		$365K Sell
1,113
-48
-4% -$14.9K 0.04% 210
2025
Q1 		$364K Buy
1,161
+27
+2% +$9.51K 0.04% 194
2024
Q4 		$395K Sell
1,134
-23
-2% -$8.08K 0.05% 173
2024
Q3 		$375K Buy
1,157
+57
+5% +$16.9K 0.05% 171
2024
Q2 		$305K Buy
1,100
+14
+1% +$4K 0.04% 176
2024
Q1 		$320K Buy
1,086
+67
+7% +$17.3K 0.05% 157
2023
Q4 		$244K Buy
1,019
+16
+2% +$3.64K 0.04% 160
2023
Q3 		$226K Hold
1,003
– – 0.04% 152
2023
Q2 		$246K Hold
1,003
– – 0.04% 154
2023
Q1 		$240K Buy
+1,003
New +$245K 0.04% 156
2022
Q4 		– Sell
-1,003
Closed -$204K – 55
2022
Q3 		$204K Buy
+1,003
New +$213K 0.05% 154
2022
Q2 		– Sell
-1,003
Closed -$206K – 162
2022
Q1 		$206K Hold
1,003
– – 0.04% 162
2021
Q4 		$219K Hold
1,003
– – 0.04% 154
2021
Q3 		$225K Hold
1,003
– – 0.05% 139
2021
Q2 		$245K Hold
1,003
– – 0.05% 132
2021
Q1 		$260K Hold
1,003
– – 0.06% 128
2020
Q4 		$228K Hold
1,003
– – 0.06% 126
2020
Q3 		$221K Buy
+1,003
New +$200K 0.06% 132

Other funds holding CMI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allen Capital Group's CMI Position: Q1 2026 in Review

Allen Capital Group increased its Cummins (CMI) stake by 1% in Q1 2026, buying an estimated $6.79K and bringing the position to 1,159 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #174.

Allen Capital Group first reported a position in CMI in Q3 2020 and has held it in 21 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Allen Capital Group held 1,159 shares of Cummins worth $624K as of Q1 2026.
  • Allen Capital Group bought 12 Cummins shares in Q1 2026, an estimated $6.79K.
  • Cummins made up 0.06% of Allen Capital Group's portfolio in Q1 2026, its #174 holding.
  • Allen Capital Group first reported a position in Cummins in Q3 2020 and has held it in 21 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.