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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
Q2 		$819K Sell
1,149
-10
-0.9% -$6.59K 0.07% 159
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
– – 0.03% 160
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allen Capital Group's CMI Position: Q2 2026 in Review

Allen Capital Group reduced its Cummins (CMI) stake by 0.86% in Q2 2026, selling an estimated $6.59K and leaving 1,149 shares worth $819K. The position accounts for 0.07% of the portfolio, ranked #159.

Allen Capital Group first reported a position in CMI in Q3 2020 and has held it in 22 quarters since. 2,103 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Allen Capital Group held 1,149 shares of Cummins worth $819K as of Q2 2026.
  • Allen Capital Group sold 10 Cummins shares in Q2 2026, an estimated $6.59K.
  • Cummins made up 0.07% of Allen Capital Group's portfolio in Q2 2026, its #159 holding.
  • Allen Capital Group first reported a position in Cummins in Q3 2020 and has held it in 22 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.