ACA
CMI icon

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
Q2 		$16.1M Buy
22,624
+9,406
+71% +$6.2M 0.11% 153
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
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

Aptus Capital Advisors's CMI Position: Q2 2026 in Review

Aptus Capital Advisors increased its Cummins (CMI) stake by 71% in Q2 2026, buying an estimated $6.2M and bringing the position to 22,624 shares worth $16.1M. The position accounts for 0.11% of the portfolio, ranked #153.

Aptus Capital Advisors first reported a position in CMI in Q3 2022 and has held it in 16 quarters since. 2,102 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Aptus Capital Advisors held 22,624 shares of Cummins worth $16.1M as of Q2 2026.
  • Aptus Capital Advisors bought 9,406 Cummins shares in Q2 2026, an estimated $6.2M.
  • Cummins made up 0.11% of Aptus Capital Advisors's portfolio in Q2 2026, its #153 holding.
  • Aptus Capital Advisors first reported a position in Cummins in Q3 2022 and has held it in 16 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.