Aptus Capital Advisors’s Cummins CMI Stock Holding History

Aptus 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	$7.11M	Sell	13,218 -132	-1%	-$74.7K	0.06%	272
2025 Q4	$6.81M	Buy	13,350 +867	+7%	+$405K	0.05%	276
2025 Q3	$5.27M	Buy	12,483 +1,366	+12%	+$524K	0.04%	311
2025 Q2	$3.64M	Buy	11,117 +2,822	+34%	+$874K	0.03%	338
2025 Q1	$2.6M	Buy	8,295 +3,224	+64%	+$1.14M	0.03%	360
2024 Q4	$1.77M	Buy	5,071 +3,922	+341%	+$1.38M	0.02%	415
2024 Q3	$372K	Sell	1,149 -487	-30%	-$144K	0.01%	613
2024 Q2	$453K	Buy	1,636 +41	+3%	+$11.7K	0.01%	531
2024 Q1	$470K	Buy	1,595 +240	+18%	+$61.9K	0.01%	529
2023 Q4	$325K	Sell	1,355 -107	-7%	-$24.3K	0.01%	451
2023 Q3	$334K	Buy	1,462 +448	+44%	+$108K	0.01%	452
2023 Q2	$249K	Buy	1,014 +66	+7%	+$14.9K	0.01%	446
2023 Q1	$226K	Sell	948 -28	-3%	-$6.84K	0.01%	450
2022 Q4	$236K	Sell	976 -32	-3%	-$7.61K	0.01%	449
2022 Q3	$205K	Buy	+1,008	New	+$214K	﹤0.01%	435

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return