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Avantax Advisory Services’s Cummins CMI Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$3.04M Buy
9,291
+580
+7% +$180K 0.02% 614
2025
Q1 		$2.73M Buy
8,711
+1,005
+13% +$354K 0.02% 617
2024
Q4 		$2.69M Sell
7,706
-299
-4% -$105K 0.02% 594
2024
Q3 		$2.59M Buy
8,005
+66
+0.8% +$19.6K 0.02% 589
2024
Q2 		$2.2M Buy
7,939
+4,905
+162% +$1.4M 0.02% 627
2024
Q1 		$894K Sell
3,034
-213
-7% -$54.9K 0.01% 798
2023
Q4 		$778K Sell
3,247
-1,428
-31% -$325K 0.01% 812
2023
Q3 		$1.07M Buy
4,675
+453
+11% +$109K 0.01% 664
2023
Q2 		$1.04M Sell
4,222
-47
-1% -$10.6K 0.01% 665
2023
Q1 		$1.02M Buy
4,269
+155
+4% +$37.8K 0.01% 662
2022
Q4 		$997K Buy
4,114
+214
+5% +$50.9K 0.01% 638
2022
Q3 		$794K Buy
3,900
+268
+7% +$57K 0.01% 627
2022
Q2 		$703K Buy
3,632
+438
+14% +$87.6K 0.01% 650
2022
Q1 		$655K Buy
3,194
+380
+14% +$82.2K 0.01% 687
2021
Q4 		$614K Buy
2,814
+9
+0.3% +$2.05K 0.01% 691
2021
Q3 		$626K Buy
2,805
+167
+6% +$39.1K 0.01% 632
2021
Q2 		$639K Buy
2,638
+93
+4% +$23.8K 0.01% 611
2021
Q1 		$663K Buy
2,545
+1,066
+72% +$266K 0.01% 533
2020
Q4 		$335K Sell
1,479
-4,644
-76% -$1.04M 0.01% 683
2020
Q3 		$1.29M Buy
6,123
+3,866
+171% +$770K 0.02% 464
2020
Q2 		$388K Buy
+2,257
New +$361K 0.01% 549
2020
Q1 		– Sell
-3,135
Closed -$562K – 812
2019
Q4 		$562K Buy
3,135
+328
+12% +$57.7K 0.01% 439
2019
Q3 		$454K Sell
2,807
-621
-18% -$99.3K 0.02% 341
2019
Q2 		$587K Buy
3,428
+27
+0.8% +$4.42K 0.03% 266
2019
Q1 		$537K Buy
3,401
+309
+10% +$46.4K 0.03% 267
2018
Q4 		$414K Buy
+3,092
New +$437K 0.07% 251

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avantax Advisory Services's CMI Position: Q2 2025 in Review

Avantax Advisory Services increased its Cummins (CMI) stake by 6.7% in Q2 2025, buying an estimated $180K and bringing the position to 9,291 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #614.

Avantax Advisory Services first reported a position in CMI in Q4 2018 and has held it in 26 quarters since. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Avantax Advisory Services held 9,291 shares of Cummins worth $3.04M as of Q2 2025.
  • Avantax Advisory Services bought 580 Cummins shares in Q2 2025, an estimated $180K.
  • Cummins made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #614 holding.
  • Avantax Advisory Services first reported a position in Cummins in Q4 2018 and has held it in 26 quarters since.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.