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Ballast Advisors’s Cummins CMI Stock Holding History

Ballast 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 		$379K Hold
532
– – 0.09% 93
2026
Q1 		$286K Sell
532
-50
-9% -$28.3K 0.08% 95
2025
Q4 		$297K Hold
582
– – 0.08% 96
2025
Q3 		$246K Sell
582
-77
-12% -$29.5K 0.07% 103
2025
Q2 		$216K Sell
659
-85
-11% -$26.3K 0.06% 104
2025
Q1 		$233K Sell
744
-325
-30% -$114K 0.07% 97
2024
Q4 		$373K Sell
1,069
-250
-19% -$87.8K 0.11% 80
2024
Q3 		$427K Sell
1,319
-238
-15% -$70.5K 0.13% 79
2024
Q2 		$431K Hold
1,557
– – 0.14% 79
2024
Q1 		$459K Sell
1,557
-372
-19% -$95.9K 0.15% 75
2023
Q4 		$462K Sell
1,929
-730
-27% -$166K 0.17% 73
2023
Q3 		$607K Buy
2,659
+1,802
+210% +$435K 0.24% 60
2023
Q2 		$210K Sell
857
-65
-7% -$14.7K 0.08% 110
2023
Q1 		$220K Hold
922
– – 0.09% 102
2022
Q4 		$223K Buy
+922
New +$219K 0.1% 97

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 $3.38T AUM 44.17% 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

Ballast Advisors's CMI Position: Q2 2026 in Review

Ballast Advisors held its Cummins (CMI) position steady in Q2 2026 at 532 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #93.

Ballast Advisors first reported a position in CMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $607K in Q3 2023. 2,109 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Ballast Advisors held 532 shares of Cummins worth $379K as of Q2 2026.
  • Ballast Advisors left its Cummins share count unchanged in Q2 2026.
  • Cummins made up 0.09% of Ballast Advisors's portfolio in Q2 2026, its #93 holding.
  • Ballast Advisors first reported a position in Cummins in Q4 2022 and has held it in 15 quarters since.
  • Ballast Advisors's Cummins position peaked at $607K in Q3 2023.
  • 2,109 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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