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Annis Gardner Whiting Capital Advisors’s Cummins CMI Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$519K Buy
964
+4
+0.4% +$2.26K 0.08% 187
2025
Q4 		$490K Buy
960
+592
+161% +$277K 0.09% 180
2025
Q3 		$155K Buy
368
+148
+67% +$56.7K 0.03% 301
2025
Q2 		$72K Buy
220
+9
+4% +$2.79K 0.02% 363
2025
Q1 		$66.1K Buy
211
+21
+11% +$7.4K 0.03% 325
2024
Q4 		$66.2K Buy
190
+9
+5% +$3.16K 0.02% 320
2024
Q3 		$58.6K Sell
181
-293
-62% -$86.8K 0.02% 350
2024
Q2 		$131K Buy
474
+2
+0.4% +$572 0.04% 260
2024
Q1 		$139K Buy
472
+305
+183% +$78.6K 0.05% 230
2023
Q4 		$40K Sell
167
-3
-2% -$682 0.02% 326
2023
Q3 		$38.8K Buy
+170
New +$41K 0.02% 307

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

Annis Gardner Whiting Capital Advisors's CMI Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Cummins (CMI) stake by 0.42% in Q1 2026, buying an estimated $2.26K and bringing the position to 964 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #187.

Annis Gardner Whiting Capital Advisors first reported a position in CMI in Q3 2023 and has held it in 11 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 964 shares of Cummins worth $519K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors bought 4 Cummins shares in Q1 2026, an estimated $2.26K.
  • Cummins made up 0.08% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #187 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Cummins in Q3 2023 and has held it in 11 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.