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Alta Advisers’s Cummins CMI Stock Holding History

Alta Advisers’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 		$363K Hold
509
– – 0.08% 116
2026
Q1 		$274K Hold
509
– – 0.1% 153
2025
Q4 		$260K Sell
509
-240
-32% -$112K 0.09% 155
2025
Q3 		$316K Hold
749
– – 0.1% 167
2025
Q2 		$245K Hold
749
– – 0.09% 200
2025
Q1 		$235K Buy
+749
New +$264K 0.1% 197
2024
Q4 		– Sell
-400
Closed -$130K – 199
2024
Q3 		$130K Hold
400
– – 0.06% 231
2024
Q2 		$111K Hold
400
– – 0.05% 239
2024
Q1 		$118K Hold
400
– – 0.06% 241
2023
Q4 		$95.8K Hold
400
– – 0.05% 267
2023
Q3 		$91.4K Hold
400
– – 0.05% 256
2023
Q2 		$98.1K Hold
400
– – 0.06% 251
2023
Q1 		$95.6K Hold
400
– – 0.06% 250
2022
Q4 		$97K Hold
400
– – 0.06% 233
2022
Q3 		$81K Buy
+400
New +$85.1K 0.05% 255

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

Alta Advisers's CMI Position: Q2 2026 in Review

Alta Advisers held its Cummins (CMI) position steady in Q2 2026 at 509 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #116.

Alta Advisers first reported a position in CMI in Q3 2022 and has held it in 15 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Alta Advisers held 509 shares of Cummins worth $363K as of Q2 2026.
  • Alta Advisers left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.08% of Alta Advisers's portfolio in Q2 2026, its #116 holding.
  • Alta Advisers first reported a position in Cummins in Q3 2022 and has held it in 15 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.