Allworth Financial’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 | $22.1M | Sell |
30,969
-816
| -3% | -$538K | 0.09% | 137 |
|
|
2026
Q1 | $17.1M | Sell |
31,785
-901
| -3% | -$510K | 0.07% | 175 |
|
|
2025
Q4 | $16.7M | Sell |
32,686
-677
| -2% | -$316K | 0.07% | 164 |
|
|
2025
Q3 | $14.1M | Buy |
33,363
+463
| +1% | +$178K | 0.06% | 162 |
|
|
2025
Q2 | $10.8M | Buy |
32,900
+27,249
| +482% | +$8.44M | 0.05% | 191 |
|
|
2025
Q1 | $1.66M | Sell |
5,651
-159
| -3% | -$56K | 0.01% | 436 |
|
|
2024
Q4 | $2.13M | Buy |
5,810
+3,054
| +111% | +$1.07M | 0.01% | 390 |
|
|
2024
Q3 | $892K | Buy |
2,756
+282
| +11% | +$83.5K | 0.01% | 454 |
|
|
2024
Q2 | $720K | Buy |
2,474
+275
| +13% | +$78.6K | ﹤0.01% | 487 |
|
|
2024
Q1 | $648K | Buy |
2,199
+144
| +7% | +$37.1K | ﹤0.01% | 497 |
|
|
2023
Q4 | $492K | Sell |
2,055
-30
| -1% | -$6.82K | ﹤0.01% | 524 |
|
|
2023
Q3 | $476K | Buy |
2,085
+27
| +1% | +$6.52K | ﹤0.01% | 501 |
|
|
2023
Q2 | $505K | Sell |
2,058
-34
| -2% | -$7.7K | ﹤0.01% | 503 |
|
|
2023
Q1 | $500K | Buy |
2,092
+162
| +8% | +$39.6K | 0.01% | 475 |
|
|
2022
Q4 | $468K | Buy |
1,930
+55
| +3% | +$13.1K | 0.01% | 471 |
|
|
2022
Q3 | $382K | Buy |
1,875
+156
| +9% | +$33.2K | ﹤0.01% | 471 |
|
|
2022
Q2 | $333K | Sell |
1,719
-93
| -5% | -$18.6K | ﹤0.01% | 474 |
|
|
2022
Q1 | $372K | Buy |
1,812
+1,603
| +767% | +$347K | ﹤0.01% | 446 |
|
|
2021
Q4 | $46K | Buy |
209
+2
| +1% | +$456 | ﹤0.01% | 862 |
|
|
2021
Q3 | $46K | Buy |
207
+151
| +270% | +$35.4K | ﹤0.01% | 799 |
|
|
2021
Q2 | $14K | Hold |
56
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $15K | Buy |
56
+23
| +70% | +$5.75K | ﹤0.01% | 863 |
|
|
2020
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $5K | Buy |
+33
| New | +$4.95K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$2K | – | 895 |
|
|
2018
Q2 | $2K | Buy |
+17
| New | +$2.54K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$10K | – | 742 |
|
|
2017
Q3 | $10K | Buy |
+59
| New | +$9.55K | ﹤0.01% | 465 |
|
Other funds holding CMI
Allworth Financial's CMI Position: Q2 2026 in Review
Allworth Financial reduced its Cummins (CMI) stake by 2.6% in Q2 2026, selling an estimated $538K and leaving 30,969 shares worth $22.1M. The position accounts for 0.09% of the portfolio, ranked #137.
Allworth Financial first reported a position in CMI in Q3 2017 and has held it in 32 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.
- Allworth Financial held 30,969 shares of Cummins worth $22.1M as of Q2 2026.
- Allworth Financial sold 816 Cummins shares in Q2 2026, an estimated $538K.
- Cummins made up 0.09% of Allworth Financial's portfolio in Q2 2026, its #137 holding.
- Allworth Financial first reported a position in Cummins in Q3 2017 and has held it in 32 quarters since.
- 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.