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BLB&B Advisors’s Cummins CMI Stock Holding History

BLB&B 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
Q1 		$818K Hold
1,520
– – 0.03% 144
2025
Q4 		$776K Buy
1,520
+4
+0.3% +$1.87K 0.03% 147
2025
Q3 		$640K Buy
1,516
+15
+1% +$5.75K 0.03% 158
2025
Q2 		$492K Hold
1,501
– – 0.02% 173
2025
Q1 		$470K Buy
1,501
+390
+35% +$137K 0.02% 191
2024
Q4 		$387K Hold
1,111
– – 0.02% 197
2024
Q3 		$360K Buy
1,111
+3
+0.3% +$889 0.02% 210
2024
Q2 		$307K Hold
1,108
– – 0.02% 222
2024
Q1 		$326K Hold
1,108
– – 0.02% 217
2023
Q4 		$265K Sell
1,108
-60
-5% -$13.6K 0.02% 225
2023
Q3 		$267K Sell
1,168
-60
-5% -$14.5K 0.02% 210
2023
Q2 		$301K Sell
1,228
-33
-3% -$7.47K 0.02% 202
2023
Q1 		$301K Buy
1,261
+3
+0.2% +$732 0.02% 190
2022
Q4 		$305K Hold
1,258
– – 0.02% 197
2022
Q3 		$256K Hold
1,258
– – 0.02% 205
2022
Q2 		$243K Sell
1,258
-50
-4% -$10K 0.02% 219
2022
Q1 		$268K Hold
1,308
– – 0.02% 223
2021
Q4 		$285K Sell
1,308
-50
-4% -$11.4K 0.02% 224
2021
Q3 		$305K Buy
1,358
+20
+1% +$4.69K 0.02% 230
2021
Q2 		$326K Buy
1,338
+30
+2% +$7.67K 0.02% 203
2021
Q1 		$339K Sell
1,308
-65
-5% -$16.2K 0.03% 200
2020
Q4 		$312K Buy
1,373
+50
+4% +$11.2K 0.03% 215
2020
Q3 		$279K Buy
1,323
+50
+4% +$9.96K 0.03% 206
2020
Q2 		$221K Buy
+1,273
New +$203K 0.02% 222
2020
Q1 		– Sell
-1,541
Closed -$276K – 252
2019
Q4 		$276K Buy
1,541
+8
+0.5% +$1.41K 0.03% 232
2019
Q3 		$249K Sell
1,533
-50
-3% -$8K 0.03% 241
2019
Q2 		$271K Hold
1,583
– – 0.03% 232
2019
Q1 		$250K Sell
1,583
-1,860
-54% -$279K 0.03% 244
2018
Q4 		$460K Sell
3,443
-32
-0.9% -$4.52K 0.06% 179
2018
Q3 		$508K Sell
3,475
-598
-15% -$84.2K 0.06% 187
2018
Q2 		$542K Hold
4,073
– – 0.07% 182
2018
Q1 		$660K Sell
4,073
-540
-12% -$92.8K 0.09% 160
2017
Q4 		$815K Hold
4,613
– – 0.12% 146
2017
Q3 		$775K Sell
4,613
-150
-3% -$24.3K 0.12% 150
2017
Q2 		$773K Hold
4,763
– – 0.13% 145
2017
Q1 		$720K Hold
4,763
– – 0.12% 146
2016
Q4 		$651K Hold
4,763
– – 0.11% 158
2016
Q3 		$610K Buy
4,763
+1,070
+29% +$130K 0.11% 158
2016
Q2 		$415K Buy
3,693
+510
+16% +$57.8K 0.08% 189
2016
Q1 		$350K Hold
3,183
– – 0.07% 195
2015
Q4 		$280K Buy
3,183
+300
+10% +$30K 0.06% 210
2015
Q3 		$313K Hold
2,883
– – 0.07% 200
2015
Q2 		$378K Buy
2,883
+560
+24% +$77K 0.08% 187
2015
Q1 		$322K Sell
2,323
-510
-18% -$71.9K 0.07% 200
2014
Q4 		$408K Hold
2,833
– – 0.09% 179
2014
Q3 		$374K Hold
2,833
– – 0.08% 200
2014
Q2 		$437K Sell
2,833
-250
-8% -$37.8K 0.09% 186
2014
Q1 		$459K Hold
3,083
– – 0.1% 181
2013
Q4 		$435K Buy
3,083
+800
+35% +$106K 0.1% 168
2013
Q3 		$303K Sell
2,283
-727
-24% -$89.7K 0.08% 194
2013
Q2 		$326K Buy
+3,010
New +$342K 0.09% 181

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

BLB&B Advisors's CMI Position: Q1 2026 in Review

BLB&B Advisors held its Cummins (CMI) position steady in Q1 2026 at 1,520 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #144.

BLB&B Advisors first reported a position in CMI in Q2 2013 and has held it in 51 quarters since. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • BLB&B Advisors held 1,520 shares of Cummins worth $818K as of Q1 2026.
  • BLB&B Advisors left its Cummins share count unchanged in Q1 2026.
  • Cummins made up 0.03% of BLB&B Advisors's portfolio in Q1 2026, its #144 holding.
  • BLB&B Advisors first reported a position in Cummins in Q2 2013 and has held it in 51 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on BLB&B Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.