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Astoria Portfolio Advisors’s Cummins CMI Stock Holding History

Astoria Portfolio 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 		$249K Buy
349
+42
+14% +$27.7K 0.04% 306
2026
Q1 		$203K Buy
+307
New +$174K 0.04% 285
2025
Q1 		– Sell
-1,106
Closed -$403K – 242
2024
Q4 		$403K Buy
1,106
+54
+5% +$19K 0.14% 127
2024
Q3 		$353K Buy
1,052
+180
+21% +$53.3K 0.12% 131
2024
Q2 		$241K Buy
872
+68
+8% +$19.4K 0.09% 160
2024
Q1 		$238K Sell
804
-201
-20% -$51.8K 0.09% 153
2023
Q4 		$253K Buy
+1,005
New +$228K 0.1% 151
2023
Q3 		– Sell
-1,223
Closed -$311K – 162
2023
Q2 		$311K Buy
1,223
+10
+0.8% +$2.26K 0.12% 138
2023
Q1 		$281K Buy
1,213
+104
+9% +$25.4K 0.12% 145
2022
Q4 		$261K Buy
+1,109
New +$264K 0.12% 161

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

Astoria Portfolio Advisors's CMI Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Cummins (CMI) stake by 14% in Q2 2026, buying an estimated $27.7K and bringing the position to 349 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #306.

Astoria Portfolio Advisors first reported a position in CMI in Q4 2022 and has held it in 10 quarters since. The position peaked at $403K in Q4 2024. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Astoria Portfolio Advisors held 349 shares of Cummins worth $249K as of Q2 2026.
  • Astoria Portfolio Advisors bought 42 Cummins shares in Q2 2026, an estimated $27.7K.
  • Cummins made up 0.04% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #306 holding.
  • Astoria Portfolio Advisors first reported a position in Cummins in Q4 2022 and has held it in 10 quarters since.
  • Astoria Portfolio Advisors's Cummins position peaked at $403K in Q4 2024.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.