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Aventail Capital Group’s Cummins CMI Stock Holding History

Aventail Capital Group’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 		$4.85M Buy
9,013
+930
+12% +$526K 0.23% 134
2025
Q4 		$4.13M Sell
8,083
-37,281
-82% -$17.4M 0.24% 85
2025
Q3 		$19.2M Buy
+45,364
New +$17.4M 0.89% 39
2024
Q3 		– Sell
-18,130
Closed -$5.02M – 95
2024
Q2 		$5.02M Buy
+18,130
New +$5.18M 0.35% 61

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

Aventail Capital Group's CMI Position: Q1 2026 in Review

Aventail Capital Group increased its Cummins (CMI) stake by 12% in Q1 2026, buying an estimated $526K and bringing the position to 9,013 shares worth $4.85M. The position accounts for 0.23% of the portfolio, ranked #134.

Aventail Capital Group first reported a position in CMI in Q2 2024 and has held it in 4 quarters since. The position peaked at $19.2M in Q3 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • Aventail Capital Group held 9,013 shares of Cummins worth $4.85M as of Q1 2026.
  • Aventail Capital Group bought 930 Cummins shares in Q1 2026, an estimated $526K.
  • Cummins made up 0.23% of Aventail Capital Group's portfolio in Q1 2026, its #134 holding.
  • Aventail Capital Group first reported a position in Cummins in Q2 2024 and has held it in 4 quarters since.
  • Aventail Capital Group's Cummins position peaked at $19.2M in Q3 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.